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Pollux Properties Ltd. (5AE.SI)

SES - SES Delayed price. Currency in SGD
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0.0280+0.0020 (+7.69%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
Assets
Current assets
Cash
Cash and cash equivalents
7,060
25,161
Other short-term investments
333.816
323.465
Total cash
7,394
25,484
Net receivables
792.211
631.635
Total current assets
13,680
30,567
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,113
3,092
Accumulated depreciation
-3,059
-3,007
Net property, plant and equipment
17,054
85.363
Total non-current assets
364,232
342,715
Total assets
377,912
373,282
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,457
21,521
Accounts payable
2,773
2,072
Total current liabilities
35,895
29,744
Non-current liabilities
Long-term debt
136,043
143,926
Deferred tax liabilities
8.336
8.336
Total non-current liabilities
136,052
143,934
Total liabilities
171,947
173,678
Stockholders' equity
Common stock
140,100
140,100
Total stockholders' equity
205,965
199,604
Total liabilities and stockholders' equity
377,912
373,282