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Jardine Cycle & Carriage Limited (C07.SI)

SES - SES Delayed price. Currency in SGD
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26.50-0.39 (-1.45%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. 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
2,782,500
4,018,100
4,588,800
3,497,600
Other short-term investments
55,000
18,200
45,600
60,400
Total cash
2,837,500
4,036,300
4,634,400
3,558,000
Net receivables
1,712,400
1,824,100
5,147,100
4,676,900
Inventory
2,599,400
2,130,200
1,531,900
1,320,200
Total current assets
11,564,100
12,057,300
11,813,500
10,056,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,292,500
11,498,700
11,619,200
11,412,000
Accumulated depreciation
-7,474,800
-7,073,100
-6,997,700
-6,336,400
Net property, plant and equipment
5,817,700
4,425,600
4,621,500
5,075,600
Goodwill
394,800
368,100
388,600
398,500
Intangible assets
1,320,400
1,264,400
1,387,300
1,418,400
Total non-current assets
20,829,500
17,175,600
17,240,200
17,455,500
Total assets
32,393,600
29,232,900
29,053,700
27,512,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,408,300
2,840,300
2,689,900
4,159,700
Accounts payable
5,379,800
5,135,900
4,488,400
3,534,900
Total current liabilities
9,197,200
8,430,800
7,582,900
7,963,000
Non-current liabilities
Long-term debt
3,899,300
3,107,900
3,870,300
2,965,300
Deferred tax liabilities
468,100
385,900
358,900
343,500
Total non-current liabilities
5,381,100
4,289,700
5,075,500
4,242,600
Total liabilities
14,578,300
12,720,500
12,658,400
12,205,600
Stockholders' equity
Common stock
1,381,000
1,381,000
1,381,000
1,381,000
Total stockholders' equity
8,039,400
7,171,300
7,368,200
6,974,100
Total liabilities and stockholders' equity
32,393,600
29,232,900
29,053,700
27,512,200