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Keppel Infrastructure Trust (A7RU.SI)

SES - SES Delayed price. Currency in SGD
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0.47500.0000 (0.00%)
At close: 05:04PM 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
482,584
535,729
809,751
555,936
Other short-term investments
24
24
-
-
Total cash
482,608
535,753
809,751
555,936
Net receivables
304,368
330,697
260,057
235,176
Inventory
241,328
280,144
239,667
168,971
Other current assets
41,206
35,685
31,871
26,055
Total current assets
1,128,972
1,237,437
1,390,150
1,047,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,613,650
2,589,411
2,322,225
3,307,790
Accumulated depreciation
-957,549
-832,152
-720,242
-884,569
Net property, plant and equipment
1,656,101
1,757,259
1,601,983
2,423,221
Goodwill
1,135,727
1,145,221
826,775
881,939
Intangible assets
360,303
413,389
86,318
133,459
Other long-term assets
90,097
104,990
117,655
133,426
Total non-current assets
4,488,206
4,725,319
3,110,633
3,881,540
Total assets
5,617,178
5,962,756
4,500,783
4,929,535
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,500
800,844
125,990
643,933
Accounts payable
148,989
195,437
178,304
117,650
Total current liabilities
552,947
1,326,595
588,064
1,089,493
Non-current liabilities
Long-term debt
2,899,565
2,353,500
1,864,409
1,777,090
Deferred tax liabilities
71,996
98,122
1,274
11,172
Deferred revenues
-
88,754
100,805
-
Other long-term liabilities
81,013
88,754
100,805
-
Total non-current liabilities
3,275,282
2,729,005
2,172,654
2,346,100
Total liabilities
3,828,229
4,055,600
2,760,718
3,435,593
Stockholders' equity
Common stock
2,923,863
2,629,502
2,629,211
2,628,761
Retained earnings
-2,024,363
-1,728,980
-1,538,673
-1,224,207
Total stockholders' equity
1,488,138
1,561,584
1,709,340
1,440,548
Total liabilities and stockholders' equity
5,617,178
5,962,756
4,500,783
4,929,535