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CapitaLand Ascendas REIT (A17U.SI)

SES - SES Delayed price. Currency in SGD
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2.5900+0.0400 (+1.57%)
At close: 05:09PM 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
Assets
Current assets
Cash
Cash and cash equivalents
221,579
217,018
368,549
277,979
Total cash
221,579
217,018
368,549
277,979
Net receivables
88,345
21,628
35,202
15,738
Inventory
62,432
-
-
-
Total current assets
377,195
362,554
455,621
352,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
646,322
647,307
604,646
609,956
Net property, plant and equipment
646,322
647,307
604,646
609,956
Total non-current assets
17,892,586
17,513,435
17,274,870
14,770,292
Total assets
18,269,781
17,875,989
17,730,491
15,123,219
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,053,546
833,031
1,250,821
420,639
Accounts payable
423,543
36,716
26,913
26,088
Other current liabilities
73,820
74,883
76,582
67,758
Total current liabilities
1,603,210
1,301,852
1,771,326
843,066
Non-current liabilities
Long-term debt
5,467,336
5,308,962
4,833,527
4,261,325
Deferred tax liabilities
152,741
172,386
117,772
55,941
Other long-term liabilities
143,422
121,856
103,848
100,327
Total non-current liabilities
6,446,300
6,307,515
5,681,997
5,089,600
Total liabilities
8,049,510
7,609,367
7,453,323
5,932,666
Stockholders' equity
Common stock
9,921,333
9,967,684
9,978,230
8,891,615
Total stockholders' equity
10,220,271
10,266,622
10,277,168
9,190,553
Total liabilities and stockholders' equity
18,269,781
17,875,989
17,730,491
15,123,219