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CapitaLand Integrated Commercial Trust (C38U.SI)

SES - SES Delayed price. Currency in SGD
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1.8800+0.0200 (+1.08%)
At close: 05:14PM SGT
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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
140,700
248,396
365,133
183,617
Total cash
140,700
248,396
365,133
183,617
Net receivables
20,223
31,325
24,317
59,177
Total current assets
194,538
328,859
762,041
272,983
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,035
13,218
13,629
13,868
Accumulated depreciation
-8,087
-7,907
-7,508
-6,804
Net property, plant and equipment
4,948
5,311
6,121
7,064
Other long-term assets
1,044
947
1,608
1,975
Total non-current assets
24,544,588
24,337,764
21,979,809
22,143,395
Total assets
24,739,126
24,666,623
22,741,850
22,416,378
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,001,356
1,155,045
594,641
931,932
Accounts payable
257,948
245,799
557,481
223,542
Other current liabilities
91,015
86,594
94,318
90,533
Total current liabilities
1,453,751
1,605,157
1,258,809
1,333,833
Non-current liabilities
Long-term debt
8,476,374
8,430,216
7,582,636
7,794,313
Deferred tax liabilities
3,634
7,143
11,664
4,706
Deferred revenues
41
306
649
1,028
Other long-term liabilities
207,851
198,208
153,578
147,394
Total non-current liabilities
8,883,655
8,782,073
7,787,341
8,014,607
Total liabilities
10,337,406
10,387,230
9,046,150
9,348,440
Stockholders' equity
Total stockholders' equity
14,199,813
14,073,447
13,667,754
13,037,638
Total liabilities and stockholders' equity
24,739,126
24,666,623
22,741,850
22,416,378