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Sinarmas Land Limited (A26.SI)

SES - SES Delayed price. Currency in SGD
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0.15500.0000 (0.00%)
As of 01:24PM SGT. Market open.
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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
1,337,506
1,414,988
1,220,285
1,321,546
Other short-term investments
28,708
82,621
252,131
220,735
Total cash
1,366,214
1,497,609
1,472,416
1,542,281
Net receivables
27,631
31,414
16,394
19,207
Inventory
1,591,936
1,446,940
1,452,189
1,242,422
Other current assets
2,262
427
1,155
1,333
Total current assets
3,343,298
3,245,139
3,353,882
3,296,217
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,001
333,693
348,865
343,703
Accumulated depreciation
-213,835
-206,512
-217,025
-205,789
Net property, plant and equipment
121,166
127,181
131,840
137,914
Goodwill
1,784
1,784
1,784
1,784
Intangible assets
420,681
388,385
335,918
234,162
Other long-term assets
7,383
12,240
9,384
7,508
Total non-current assets
4,587,844
4,455,501
4,589,739
4,770,469
Total assets
7,931,142
7,700,640
7,943,621
8,066,686
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,555
155,635
287,104
661,648
Accounts payable
92,004
80,335
108,201
106,006
Other current liabilities
348
5,725
6,258
6,268
Total current liabilities
1,210,394
1,201,934
1,251,300
1,506,809
Non-current liabilities
Long-term debt
1,329,846
1,349,889
1,456,420
1,711,454
Deferred tax liabilities
-
0
10
9
Deferred revenues
267,638
412,404
408,651
217,650
Other long-term liabilities
17,477
11,720
11,622
10,938
Total non-current liabilities
1,705,821
1,804,747
1,911,719
1,981,441
Total liabilities
2,916,215
3,006,681
3,163,019
3,488,250
Stockholders' equity
Common stock
2,057,844
2,057,844
2,057,844
2,057,844
Retained earnings
2,888,275
2,621,648
2,281,886
2,140,019
Total stockholders' equity
3,364,851
3,097,169
3,004,787
2,839,550
Total liabilities and stockholders' equity
7,931,142
7,700,640
7,943,621
8,066,686