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Sinarmas Land Limited (A26.SI)

SES - SES Delayed Price. Currency in SGD
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0.19400.0000 (0.00%)
As of 04:56PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,220,285
1,321,546
1,090,335
984,135
Other short-term investments
252,131
220,735
257,497
47,028
Total cash
1,472,416
1,542,281
1,347,832
1,031,163
Net receivables
16,394
19,207
117,616
26,049
Inventory
1,452,189
1,242,422
1,329,503
1,225,270
Other current assets
1,155
1,333
512
682
Total current assets
3,353,882
3,296,217
3,144,324
2,531,744
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
348,865
343,703
348,610
323,115
Accumulated depreciation
-217,025
-205,789
-199,401
-175,654
Net property, plant and equipment
131,840
137,914
149,209
147,461
Goodwill
1,784
1,784
1,784
1,784
Intangible assets
335,918
234,162
160,431
-
Other long-term assets
9,384
7,508
2,376
-
Total non-current assets
4,589,739
4,770,469
4,613,219
4,028,790
Total assets
7,943,621
8,066,686
7,757,543
6,560,534
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
287,104
661,648
63,174
75,070
Accounts payable
108,201
106,006
48,786
41,977
Other current liabilities
833
864
917
732
Total current liabilities
1,251,300
1,506,809
832,645
750,360
Non-current liabilities
Long-term debt
1,456,420
1,711,454
1,989,004
1,776,738
Deferred tax liabilities
10
9
12
12
Deferred revenues
408,651
217,650
177,180
198,673
Other long-term liabilities
11,622
10,938
9,732
12,460
Total non-current liabilities
1,911,719
1,981,441
2,226,227
2,026,867
Total liabilities
3,163,019
3,488,250
3,058,872
2,777,227
Stockholders' equity
Common stock
2,057,844
2,057,844
2,057,844
2,057,844
Retained earnings
2,281,886
2,140,019
2,055,526
1,676,598
Total stockholders' equity
3,004,787
2,839,550
2,559,514
2,037,832
Total liabilities and stockholders' equity
7,943,621
8,066,686
7,757,543
6,560,534