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CapitaLand China Trust (AU8U.SI)

SES - SES Delayed Price. Currency in SGD
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1.2500+0.0100 (+0.81%)
As of 04:01PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
288,860
208,440
139,920
Total cash
288,860
208,440
139,920
Net receivables
26,567
148,353
124,368
Total current assets
315,434
580,164
373,532
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,516
20,061
19,858
Accumulated depreciation
-18,767
-17,667
-17,462
Net property, plant and equipment
3,749
2,394
2,396
Total non-current assets
5,260,466
3,730,093
3,432,121
Total assets
5,575,900
4,310,257
3,805,653
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
215,001
155,560
206,621
Accounts payable
149,996
177,704
150,972
Other current liabilities
51,352
36,893
32,028
Total current liabilities
430,033
415,668
417,066
Non-current liabilities
Long-term debt
1,774,520
1,200,374
1,173,291
Deferred tax liabilities
318,493
284,705
274,747
Deferred revenues
-
37,806
34,288
Other long-term liabilities
66,035
37,806
34,288
Total non-current liabilities
2,191,504
1,549,735
1,514,916
Total liabilities
2,621,537
1,965,403
1,931,982
Stockholders' equity
Common stock
905,533
833,402
596,449
Retained earnings
1,476,177
1,379,657
1,397,620
Total stockholders' equity
2,687,809
2,344,854
1,873,671
Total liabilities and stockholders' equity
5,575,900
4,310,257
3,805,653