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Manulife US Real Estate Investment Trust (BTOU.SI)

SES - SES Delayed price. Currency in USD
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0.0690-0.0020 (-2.82%)
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
127,145
112,863
78,581
86,674
Total cash
127,145
112,863
78,581
86,674
Net receivables
11,586
2,026
2,263
3,844
Total current assets
145,788
121,195
85,575
95,259
Non-current assets
Total non-current assets
1,442,482
1,994,655
2,190,053
1,992,800
Total assets
1,588,270
2,115,850
2,275,628
2,088,059
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,880
144,635
296,643
233,584
Accounts payable
2,230
3,076
132
597
Other current liabilities
819
390
230
229
Total current liabilities
98,833
184,400
363,661
258,561
Non-current liabilities
Long-term debt
870,443
884,350
674,650
618,703
Deferred tax liabilities
777
19,075
37,261
36,283
Deferred revenues
4,728
2,369
2,898
-
Other long-term liabilities
3,950
4,262
3,875
3,537
Total non-current liabilities
880,802
911,134
724,251
671,610
Total liabilities
979,635
1,095,534
1,087,912
930,171
Stockholders' equity
Common stock
1,240,845
1,234,544
1,228,500
1,138,312
Retained earnings
-632,210
-214,228
-40,784
19,576
Total stockholders' equity
608,635
1,020,316
1,187,716
1,157,888
Total liabilities and stockholders' equity
1,588,270
2,115,850
2,275,628
2,088,059