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APAC Realty Limited (CLN.SI)

SES - SES Delayed Price. Currency in SGD
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0.60000.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
53,665
35,119
32,024
43,019
Total cash
53,665
35,119
32,024
43,019
Net receivables
120,792
79,568
57,242
51,966
Other current assets
-
-
-
2,794
Total current assets
210,575
142,110
115,688
109,464
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,755
82,917
10,054
2,929
Accumulated depreciation
-6,919
-5,289
-3,324
-1,853
Net property, plant and equipment
74,836
77,628
6,730
1,076
Goodwill
75,224
75,121
74,993
74,993
Intangible assets
21,666
22,598
23,530
24,462
Total non-current assets
175,275
179,174
179,453
173,740
Total assets
385,850
321,284
295,141
283,204
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,900
2,900
2,900
2,900
Accounts payable
147,717
90,887
71,901
63,452
Total current liabilities
175,136
111,941
90,415
81,193
Non-current liabilities
Long-term debt
45,917
48,817
51,717
54,617
Deferred tax liabilities
4,089
4,200
4,190
4,290
Total non-current liabilities
50,050
54,755
59,266
58,907
Total liabilities
225,186
166,696
149,681
140,100
Stockholders' equity
Common stock
98,946
98,946
98,946
98,946
Retained earnings
62,005
55,920
46,586
44,118
Total stockholders' equity
160,914
154,752
145,530
143,062
Total liabilities and stockholders' equity
385,850
321,284
295,141
283,204