Singapore markets open in 8 hours 58 minutes

CapitaLand China Trust (AU8U.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
0.6700+0.0050 (+0.75%)
At close: 05:04PM SGT
Show:
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
243,464
231,048
288,860
208,440
Total cash
243,464
231,048
288,860
208,440
Net receivables
24,444
37,134
26,567
148,353
Total current assets
433,745
270,987
315,434
580,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,254
19,570
22,516
20,061
Accumulated depreciation
-16,099
-16,591
-18,767
-17,667
Net property, plant and equipment
2,155
2,979
3,749
2,394
Total non-current assets
4,562,014
4,955,119
5,260,466
3,730,093
Total assets
4,995,759
5,226,106
5,575,900
4,310,257
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
131,008
326,140
215,001
155,560
Accounts payable
147,239
130,671
149,996
177,704
Other current liabilities
48,268
49,161
51,352
36,893
Total current liabilities
367,981
517,441
430,033
415,668
Non-current liabilities
Long-term debt
1,820,076
1,619,800
1,774,520
1,200,374
Deferred tax liabilities
329,449
340,871
318,493
284,705
Deferred revenues
-
-
-
37,806
Other long-term liabilities
49,183
57,020
66,035
37,806
Total non-current liabilities
2,211,012
2,025,623
2,191,504
1,549,735
Total liabilities
2,578,993
2,543,064
2,621,537
1,965,403
Stockholders' equity
Common stock
-
-
905,533
833,402
Retained earnings
1,617,656
1,588,039
1,476,177
1,379,657
Total stockholders' equity
2,139,464
2,405,841
2,687,809
2,344,854
Total liabilities and stockholders' equity
4,995,759
5,226,106
5,575,900
4,310,257