C07.SI - Jardine Cycle & Carriage Limited

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
1,843,800
1,898,900
2,639,800
2,465,700
Other short-term investments
28,800
50,400
22,700
65,200
Total cash
1,872,600
1,949,300
2,662,500
2,530,900
Net receivables
5,891,200
5,628,000
5,155,300
4,636,700
Inventory
1,907,100
2,039,700
1,657,900
1,548,400
Total current assets
10,274,500
10,107,700
9,850,200
8,852,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,195,300
8,820,100
7,401,300
6,589,800
Accumulated depreciation
-5,604,600
-4,332,800
-3,991,100
-3,611,300
Net property, plant and equipment
5,590,700
4,487,300
3,410,200
2,978,500
Goodwill
369,200
359,400
202,900
205,900
Intangible assets
1,432,800
1,868,900
1,501,600
1,386,800
Total non-current assets
18,797,900
17,123,100
15,654,800
12,737,300
Total assets
29,072,400
27,230,800
25,505,000
21,590,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,565,100
4,562,400
4,522,400
3,392,000
Accounts payable
4,307,800
4,951,500
4,223,500
3,363,600
Total current liabilities
9,138,400
9,835,000
8,971,900
6,988,200
Non-current liabilities
Long-term debt
3,620,600
2,780,600
2,331,400
1,863,000
Deferred tax liabilities
416,500
428,000
212,900
188,000
Total non-current liabilities
4,949,500
3,902,900
3,092,100
2,525,600
Total liabilities
14,087,900
13,737,900
12,064,000
9,513,800
Stockholders' equity
Common stock
1,381,000
1,381,000
1,381,000
1,381,000
Total stockholders' equity
6,860,100
6,147,500
6,426,900
5,754,600
Total liabilities and stockholders' equity
29,072,400
27,230,800
25,505,000
21,590,200