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OUE Real Estate Investment Trust (TS0U.SI)

SES - SES Delayed price. Currency in SGD
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0.2650-0.0050 (-1.85%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
54,225
49,482
59,549
88,508
-
Total cash
54,225
49,482
59,549
88,508
-
Net receivables
11,181
8,848
9,661
13,428
-
Total current assets
79,637
76,464
86,577
1,377,568
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
221
146
234
270
Net property, plant and equipment
193
221
146
234
-
Intangible assets
-
-
9,167
14,167
19,167
Total non-current assets
5,989,074
5,912,641
5,745,944
5,388,830
-
Total assets
6,068,711
5,989,105
5,832,521
6,766,398
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
327,618
172,199
371,290
-
Accounts payable
2,146
2,316
4,111
6,536
-
Total current liabilities
106,591
418,764
276,470
498,225
-
Non-current liabilities
Long-term debt
2,055,119
1,721,841
1,813,196
2,325,093
-
Deferred tax liabilities
64,356
76,109
83,993
79,239
-
Total non-current liabilities
2,184,090
1,862,974
1,967,536
2,492,511
-
Total liabilities
2,290,681
2,281,738
2,244,006
2,990,736
-
Stockholders' equity
Common stock
3,523,501
3,452,382
3,340,305
3,539,857
-
Total stockholders' equity
3,523,501
3,452,382
3,340,305
3,539,857
-
Total liabilities and stockholders' equity
6,068,711
5,989,105
5,832,521
6,766,398
-