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Keppel DC REIT (AJBU.SI)

SES - SES Delayed Price. Currency in SGD
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2.2700-0.0100 (-0.44%)
At close: 05:15PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
244,387
155,876
128,415
Total cash
244,387
155,876
128,415
Net receivables
27,801
44,220
29,258
Other current assets
2,723
-
10,213
Total current assets
304,561
279,952
226,457
Non-current assets
Total non-current assets
3,045,267
2,648,042
2,032,687
Total assets
3,349,828
2,927,994
2,259,144
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
143,270
36,789
130,000
Accounts payable
4,606
7,377
4,052
Total current liabilities
233,618
108,157
192,992
Non-current liabilities
Long-term debt
1,020,495
832,082
543,181
Deferred tax liabilities
44,817
29,084
12,615
Total non-current liabilities
1,133,968
917,289
590,158
Total liabilities
1,367,586
1,025,446
783,150
Stockholders' equity
Common stock
1,859,299
1,855,019
-
Retained earnings
190,105
125,225
-
Total stockholders' equity
1,944,652
1,868,018
1,444,839
Total liabilities and stockholders' equity
3,349,828
2,927,994
2,259,144