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Parkway Life Real Estate Investment Trust (C2PU.SI)

SES - SES Delayed price. Currency in SGD
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3.4300+0.0200 (+0.59%)
As of 11:59AM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
28,499
40,010
25,793
22,658
Total cash
28,499
40,010
25,793
22,658
Net receivables
2,392
11,796
11,017
11,197
Total current assets
63,896
74,570
39,048
71,590
Non-current assets
Total non-current assets
2,270,238
2,267,579
2,306,088
1,995,381
Total assets
2,334,134
2,342,149
2,345,136
2,066,971
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
53,544
56,635
94,719
163,022
Accounts payable
12,858
13,104
14,388
13,300
Other current liabilities
440
823
954
608
Total current liabilities
86,542
81,170
117,604
192,779
Non-current liabilities
Long-term debt
772,843
793,154
731,176
628,502
Deferred tax liabilities
36,156
35,769
38,331
37,658
Deferred revenues
1,506
1,732
1,860
2,103
Other long-term liabilities
16,889
17,754
19,207
19,940
Total non-current liabilities
833,035
850,493
792,825
690,577
Total liabilities
919,577
931,663
910,429
883,356
Stockholders' equity
Common stock
585,258
-
-
-
Total stockholders' equity
1,414,557
1,410,486
1,434,707
1,183,615
Total liabilities and stockholders' equity
2,334,134
2,342,149
2,345,136
2,066,971