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Keppel DC REIT (AJBU.SI)

SES - SES Delayed price. Currency in SGD
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1.6800-0.0300 (-1.75%)
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
149,733
190,399
195,941
244,387
Total cash
149,733
190,399
195,941
244,387
Net receivables
53,868
61,404
50,373
54,381
Other current assets
-
-
-
2,723
Total current assets
209,432
262,606
262,188
304,561
Non-current assets
Total non-current assets
3,797,119
3,845,057
3,517,962
3,045,267
Total assets
4,006,551
4,107,663
3,780,150
3,349,828
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,477
175,425
158,659
143,270
Accounts payable
5,137
62,646
50,143
4,606
Total current liabilities
148,614
244,640
220,609
233,618
Non-current liabilities
Long-term debt
1,395,311
1,287,062
1,136,233
1,020,495
Deferred tax liabilities
86,688
79,606
62,317
44,817
Total non-current liabilities
1,503,976
1,406,105
1,223,865
1,133,968
Total liabilities
1,652,590
1,650,745
1,444,474
1,367,586
Stockholders' equity
Common stock
1,991,446
2,026,265
2,054,294
1,859,299
Retained earnings
434,650
451,536
332,451
190,105
Total stockholders' equity
2,310,980
2,414,118
2,293,247
1,944,652
Total liabilities and stockholders' equity
4,006,551
4,107,663
3,780,150
3,349,828