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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed Price. Currency in SGD
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1.3500+0.0300 (+2.27%)
At close: 5:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
208,440
139,920
173,904
186,515
Total cash
208,440
139,920
173,904
186,515
Net receivables
148,353
124,368
107,037
783
Total current assets
580,164
373,532
281,065
223,646
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
20,061
19,858
16,431
17,265
Accumulated depreciation
-17,667
-17,462
-14,096
-14,303
Net property, plant and equipment
2,394
2,396
2,335
2,962
Total non-current assets
3,730,093
3,432,121
2,701,625
2,444,422
Total assets
4,310,257
3,805,653
2,982,690
2,668,068
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
155,560
206,621
161,244
-
Accounts payable
177,704
150,972
60,670
3,826
Total current liabilities
415,668
417,066
251,155
110,381
Non-current liabilities
Long-term debt
1,200,374
1,173,291
876,778
747,507
Deferred tax liabilities
284,705
274,747
250,652
234,289
Deferred revenues
37,806
34,288
29,279
-
Total non-current liabilities
1,549,735
1,514,916
1,159,973
989,599
Total liabilities
1,965,403
1,931,982
1,411,128
1,099,980
Stockholders' equity
Common stock
833,402
596,449
378,493
416,419
Retained earnings
1,379,657
1,397,620
1,240,001
1,117,628
Total stockholders' equity
2,344,854
1,873,671
1,553,220
1,548,771
Total liabilities and stockholders' equity
4,310,257
3,805,653
2,982,690
2,668,068