Singapore markets open in 5 hours 55 minutes

Paragon REIT (SK6U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.8550+0.0050 (+0.59%)
At close: 05:04PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
134,467
111,681
81,974
342,657
Total cash
134,467
111,681
81,974
342,657
Net receivables
1,792
9,552
17,410
4,031
Other current assets
-
-
-
648
Total current assets
143,045
122,997
114,627
348,151
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,223
2,117
1,891
1,708
Accumulated depreciation
-2,118
-1,549
-1,302
-1,078
Net property, plant and equipment
105
568
589
630
Total non-current assets
4,125,678
4,123,568
4,126,036
3,600,251
Total assets
4,268,723
4,246,565
4,240,663
3,948,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,042
154,943
214,877
279,625
Accounts payable
1,033
999
3,609
2,074
Other current liabilities
5,932
7,782
15,218
3,600
Total current liabilities
287,613
216,953
295,512
329,444
Non-current liabilities
Long-term debt
1,045,647
1,138,111
1,083,708
811,514
Deferred tax liabilities
0
2,206
3,119
0
Total non-current liabilities
1,089,875
1,181,744
1,130,442
847,521
Total liabilities
1,377,488
1,398,697
1,425,954
1,176,965
Stockholders' equity
Common stock
2,577,559
2,535,243
2,503,324
2,458,864
Total stockholders' equity
2,879,594
2,833,167
2,801,248
2,756,788
Total liabilities and stockholders' equity
4,268,723
4,246,565
4,240,663
3,948,402