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Keppel Pacific Oak US REIT (CMOU.SI)

SES - SES Delayed price. Currency in USD
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0.1410-0.0020 (-1.40%)
At close: 05:04PM 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
43,777
63,436
50,977
57,324
Total cash
43,777
63,436
50,977
57,324
Net receivables
3,140
3,322
3,370
3,845
Total current assets
49,082
69,267
55,180
61,754
Non-current assets
Total non-current assets
1,344,594
1,450,235
1,458,388
1,304,998
Total assets
1,393,676
1,519,502
1,513,568
1,366,752
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
74,957
10,220
123,175
41,000
Accounts payable
6
19
35
22
Other current liabilities
1,105
1,220
788
1,061
Total current liabilities
116,041
45,005
154,521
69,540
Non-current liabilities
Long-term debt
524,610
567,497
438,429
462,872
Deferred tax liabilities
23,299
54,324
54,783
41,825
Other long-term liabilities
5,060
4,942
5,636
5,170
Total non-current liabilities
554,431
628,420
505,153
525,142
Total liabilities
670,472
673,425
659,674
594,682
Stockholders' equity
Common stock
687,002
708,832
719,801
675,460
Retained earnings
36,202
137,245
132,426
95,058
Total stockholders' equity
723,204
846,077
853,894
772,070
Total liabilities and stockholders' equity
1,393,676
1,519,502
1,513,568
1,366,752