C07.SI - Jardine Cycle & Carriage Limited

SES - SES Delayed Price. Currency in SGD
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Balance sheet

Annual
Currency in USD. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Current assets
Cash and cash equivalents1,711,4002,398,7002,237,2001,927,600
Short-term investments50,40022,70065,20031,700
Net receivables3,428,3002,840,7002,301,4002,089,900
Inventory2,395,5001,977,8001,548,4001,531,700
Other current assets----
Total current assets10,107,7009,833,7008,852,9008,128,400
Long-term investments6,162,5006,247,6004,226,3003,666,000
Property plant and equipment4,974,1003,908,2003,475,3003,363,100
Goodwill359,400202,900205,900200,600
Intangible assets1,868,9001,501,6001,386,8001,262,700
Accumulated amortisation----
Other assets1,543,9001,452,4001,104,3001,055,600
Deferred long-term asset charges300,300322,200291,200220,000
Total assets27,230,80025,461,90021,590,20019,733,400
Current liabilities
Accounts payable----
Short/current long-term debt2,752,2002,371,7001,178,600971,600
Other current liabilities5,239,6004,360,3003,527,0003,155,500
Total current liabilities9,835,0008,901,1006,988,2005,829,700
Long-term debt1,148,300845,800349,900701,100
Other liabilities1,099,100830,400658,200679,600
Deferred long-term liability charges----
Minority interest7,345,4006,989,7006,321,8005,560,900
Negative goodwill----
Total liabilities13,737,90012,064,0009,513,8009,006,400
Stockholders' equity
Misc. Stock options warrants----
Redeemable preferred stock----
Preferred stock----
Common stock1,381,0001,381,0001,381,0001,381,000
Retained earnings6,182,0006,116,9005,491,0005,039,200
Treasury stock-1,415,500-1,089,700-1,117,400-1,254,100
Capital surplus----
Other stockholder equity-1,415,500-1,089,700-1,117,400-1,254,100
Total stockholder equity6,147,5006,408,2005,754,6005,166,100
Net tangible assets3,919,2004,703,7004,161,9003,702,800