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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed price. Currency in SGD
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0.6800+0.0050 (+0.74%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,833
152,421
146,550
146,147
Other short-term investments
-
6,405
29,656
6,765
Total cash
90,833
152,421
146,550
146,147
Net receivables
13,950
8,478
6,582
8,098
Total current assets
128,859
188,826
207,156
183,229
Non-current assets
Total non-current assets
1,638,981
1,801,013
1,651,052
1,587,197
Total assets
1,767,840
1,989,839
1,858,208
1,770,426
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487,355
2,457
2,359
4,079
Total current liabilities
588,374
156,711
165,667
148,668
Non-current liabilities
Long-term debt
0
508,115
501,895
474,521
Deferred tax liabilities
111,667
115,805
85,232
78,074
Total non-current liabilities
111,667
623,920
587,127
552,595
Total liabilities
700,041
780,631
752,794
701,263
Stockholders' equity
Total stockholders' equity
1,067,799
1,209,208
1,105,414
1,069,163
Total liabilities and stockholders' equity
1,767,840
1,989,839
1,858,208
1,770,426