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First Real Estate Investment Trust (AW9U.SI)

SES - SES Delayed price. Currency in SGD
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0.2450-0.0050 (-2.00%)
At close: 05:06PM 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
40,266
46,103
51,203
19,292
Total cash
40,266
46,103
51,203
19,292
Net receivables
5,657
4,432
1,381
14,797
Total current assets
47,862
52,020
87,060
65,197
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1
14
28
41
Total non-current assets
1,139,469
1,146,605
962,475
939,711
Total assets
1,187,331
1,198,625
1,049,535
1,004,908
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
920
1,453
99,258
195,345
Accounts payable
7,857
8,620
8,404
8,544
Other current liabilities
-
-
4,860
1,959
Total current liabilities
17,691
21,191
127,161
223,444
Non-current liabilities
Long-term debt
448,926
449,613
249,953
293,660
Deferred tax liabilities
49,732
50,755
20,601
19,968
Other long-term liabilities
10,557
11,704
-
-
Total non-current liabilities
509,474
512,072
270,554
317,494
Total liabilities
527,165
533,263
397,715
540,938
Stockholders' equity
Common stock
565,086
586,783
481,450
353,466
Retained earnings
160,605
124,573
104,874
48,510
Total stockholders' equity
660,166
665,362
651,820
463,970
Total liabilities and stockholders' equity
1,187,331
1,198,625
1,049,535
1,004,908