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Frasers Logistics & Commercial Trust (BUOU.SI)

SES - SES Delayed price. Currency in SGD
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1.01000.0000 (0.00%)
At close: 05:08PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
152,737
220,728
140,367
168,652
Total cash
152,737
220,728
140,367
168,652
Net receivables
7,291
7,976
39,850
8,551
Inventory
0
38,264
0
148,641
Total current assets
208,229
312,590
181,232
348,225
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
273
283
320
322
Accumulated depreciation
-200
-153
-111
-40
Net property, plant and equipment
73
130
209
282
Total non-current assets
6,729,430
7,097,123
7,498,946
6,386,422
Total assets
6,937,659
7,409,713
7,680,178
6,734,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
521,965
159,127
234,505
676,015
Accounts payable
4,927
2,885
96,589
3,366
Other current liabilities
3,651
3,276
6,323
3,752
Total current liabilities
609,234
279,442
360,681
784,950
Non-current liabilities
Long-term debt
1,511,515
1,813,433
2,447,207
1,769,868
Deferred tax liabilities
254,673
291,944
223,497
121,753
Deferred revenues
167
476
831
1,148
Other long-term liabilities
9,215
9,311
13,482
16,637
Total non-current liabilities
1,903,387
2,242,107
2,700,042
2,143,020
Total liabilities
2,512,621
2,521,549
3,060,723
2,927,970
Stockholders' equity
Total stockholders' equity
4,379,701
4,838,844
4,574,641
3,770,460
Total liabilities and stockholders' equity
6,937,659
7,409,713
7,680,178
6,734,647