Singapore markets closed

StarHub Ltd (CC3.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.25000.0000 (0.00%)
At close: 05:15PM SGT
Show:
Income statement
Cash flow
Annual

Balance sheet

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
573,600
832,800
415,400
117,600
Total cash
573,600
832,800
415,400
117,600
Net receivables
242,800
192,200
192,800
270,600
Inventory
66,500
50,000
79,900
98,300
Total current assets
1,419,300
1,602,900
1,159,600
941,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,216,300
3,247,400
3,796,900
3,726,200
Accumulated depreciation
-2,476,800
-2,431,200
-2,891,800
-2,755,900
Net property, plant and equipment
739,500
816,200
905,100
970,300
Goodwill
484,900
405,200
406,300
346,900
Intangible assets
324,500
306,800
313,200
325,400
Total non-current assets
1,714,600
1,640,000
1,771,700
1,792,100
Total assets
3,133,900
3,242,900
2,931,300
2,733,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
136,600
226,200
8,700
407,600
Accounts payable
265,700
214,300
121,300
167,500
Total current liabilities
1,160,200
1,093,900
772,900
1,176,300
Non-current liabilities
Long-term debt
1,013,600
1,138,500
1,163,700
640,800
Deferred tax liabilities
86,800
91,700
111,300
121,400
Deferred revenues
44,100
41,200
33,100
42,800
Other long-term liabilities
-
8,000
41,000
29,700
Total non-current liabilities
1,289,900
1,452,800
1,531,900
977,500
Total liabilities
2,450,100
2,546,700
2,304,800
2,153,800
Stockholders' equity
Common stock
299,700
299,700
299,700
299,700
Retained earnings
344,600
401,100
-
275,800
Total stockholders' equity
530,400
589,500
538,300
518,100
Total liabilities and stockholders' equity
3,133,900
3,242,900
2,931,300
2,733,900