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StarHub Ltd (CC3.SI)

SES - SES Delayed Price. Currency in SGD
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1.25000.0000 (0.00%)
At close: 5:09PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
117,600
166,000
345,200
Total cash
117,600
166,000
345,200
Net receivables
248,700
282,800
201,500
Inventory
98,300
75,200
71,900
Other current assets
-
-
0
Total current assets
941,800
930,800
832,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,680,000
3,781,500
3,639,700
Accumulated depreciation
-2,709,700
-2,888,300
-2,769,600
Net property, plant and equipment
970,300
893,200
870,100
Goodwill
346,900
315,500
239,500
Intangible assets
325,400
354,500
318,100
Other long-term assets
-
-
0
Total non-current assets
1,792,100
1,704,700
1,519,300
Total assets
2,733,900
2,635,500
2,352,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
407,600
50,100
120,000
Accounts payable
167,500
119,200
105,100
Other current liabilities
-
-
0
Total current liabilities
1,176,300
871,800
992,900
Non-current liabilities
Long-term debt
640,800
978,400
857,500
Deferred tax liabilities
121,400
131,500
133,400
Deferred revenues
42,800
32,800
23,300
Other long-term liabilities
29,700
-
0
Total non-current liabilities
977,500
1,175,700
1,014,200
Total liabilities
2,153,800
2,047,500
2,007,100
Stockholders' equity
Common stock
299,700
299,700
299,700
Retained earnings
275,800
282,200
103,000
Total stockholders' equity
518,100
528,100
340,500
Total liabilities and stockholders' equity
2,733,900
2,635,500
2,352,000