A7RU.SI - Keppel Infrastructure Trust

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
445,290
179,705
164,202
214,513
Total cash
445,290
179,705
164,202
214,513
Net receivables
258,886
117,164
112,919
102,647
Inventory
198,772
59,236
54,174
54,456
Other current assets
31,308
22,182
21,807
22,134
Total current assets
1,029,248
521,616
488,154
516,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,205,559
2,767,086
2,778,387
2,819,177
Accumulated depreciation
-735,150
-614,607
-522,467
-439,577
Net property, plant and equipment
2,470,409
2,152,479
2,255,920
2,379,600
Goodwill
834,710
437,300
437,300
437,300
Intangible assets
150,631
81,458
89,845
99,865
Other long-term assets
149,093
164,785
180,548
122,874
Total non-current assets
3,974,027
3,283,391
3,468,262
3,601,919
Total assets
5,003,275
3,805,007
3,956,416
4,118,642
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,318,473
1,034,565
722,377
752,106
Accounts payable
164,791
28,975
24,458
23,784
Total current liabilities
1,706,097
1,233,598
919,010
937,324
Non-current liabilities
Long-term debt
1,053,180
1,000,383
1,331,904
1,318,576
Deferred tax liabilities
18,542
15,612
18,159
22,678
Total non-current liabilities
1,583,009
1,393,153
1,725,512
1,727,348
Total liabilities
3,289,106
2,626,751
2,644,522
2,664,672
Stockholders' equity
Common stock
2,630,307
2,138,066
2,137,538
2,137,389
Retained earnings
-1,050,488
-923,582
-785,506
-689,644
Total stockholders' equity
1,623,377
1,052,476
1,152,935
1,255,390
Total liabilities and stockholders' equity
5,003,275
3,805,007
3,956,416
4,118,642