C07.SI - Jardine Cycle & Carriage Limited

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,018,100
4,588,800
3,497,600
1,843,800
Other short-term investments
18,200
45,600
60,400
28,800
Total cash
4,036,300
4,634,400
3,558,000
1,872,600
Net receivables
5,495,200
5,147,100
4,676,900
5,891,200
Inventory
2,130,200
1,531,900
1,320,200
1,907,100
Total current assets
12,131,100
11,813,500
10,056,700
10,274,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,201,000
12,353,100
12,122,600
11,882,100
Accumulated depreciation
-7,310,700
-7,233,000
-6,550,300
-5,788,500
Net property, plant and equipment
4,890,300
5,120,100
5,572,300
6,093,600
Goodwill
368,100
388,600
398,500
369,200
Intangible assets
1,307,300
1,387,300
1,418,400
1,432,800
Total non-current assets
17,172,100
17,240,200
17,455,500
18,797,900
Total assets
29,303,200
29,053,700
27,512,200
29,072,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,840,300
2,689,900
4,159,700
4,565,100
Accounts payable
5,276,900
4,488,400
3,534,900
4,307,800
Total current liabilities
8,572,600
7,582,900
7,963,000
9,138,400
Non-current liabilities
Long-term debt
3,107,900
3,870,300
2,965,300
3,620,600
Deferred tax liabilities
385,900
358,900
343,500
416,500
Total non-current liabilities
4,281,100
5,075,500
4,242,600
4,949,500
Total liabilities
12,853,700
12,658,400
12,205,600
14,087,900
Stockholders' equity
Common stock
1,381,000
1,381,000
1,381,000
1,381,000
Total stockholders' equity
7,139,800
7,368,200
6,974,100
6,860,100
Total liabilities and stockholders' equity
29,303,200
29,053,700
27,512,200
29,072,400