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NetLink NBN Trust (CJLU.SI)

SES - SES Delayed price. Currency in SGD
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0.85000.0000 (0.00%)
At close: 05:06PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
200,704
149,818
170,536
Total cash
200,704
149,818
170,536
Net receivables
48,892
42,831
32,779
Inventory
6,762
4,100
5,161
Other current assets
5,670
5,496
5,157
Total current assets
309,100
255,285
251,535
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,248,221
4,168,736
4,103,764
Accumulated depreciation
-1,458,142
-1,302,400
-1,139,513
Net property, plant and equipment
2,790,079
2,866,336
2,964,251
Goodwill
746,854
746,854
746,854
Intangible assets
71,612
75,850
80,088
Total non-current assets
3,703,680
3,776,607
3,871,920
Total assets
4,012,780
4,031,892
4,123,455
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
155,797
509,120
Accounts payable
26,290
19,429
14,505
Total current liabilities
141,910
277,164
612,484
Non-current liabilities
Long-term debt
732,016
507,890
155,587
Deferred tax liabilities
468,832
484,638
506,540
Deferred revenues
5,530
8,232
6,301
Total non-current liabilities
1,239,039
1,038,282
707,268
Total liabilities
1,380,949
1,315,446
1,319,752
Stockholders' equity
Common stock
3,117,178
3,117,178
3,117,178
Retained earnings
-514,348
-421,348
-313,475
Total stockholders' equity
2,631,831
2,716,446
2,803,703
Total liabilities and stockholders' equity
4,012,780
4,031,892
4,123,455