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Sasseur Real Estate Investment Trust (CRPU.SI)

SES - SES Delayed price. Currency in SGD
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0.67500.0000 (0.00%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
90,833
152,421
146,550
Other short-term investments
-
6,405
29,656
Total cash
90,833
152,421
146,550
Net receivables
13,950
8,478
6,582
Total current assets
128,859
188,826
207,156
Non-current assets
Total non-current assets
1,638,981
1,801,013
1,651,052
Total assets
1,767,840
1,989,839
1,858,208
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
487,355
2,457
2,359
Total current liabilities
588,374
156,711
165,667
Non-current liabilities
Long-term debt
0
508,115
501,895
Deferred tax liabilities
111,667
115,805
85,232
Total non-current liabilities
111,667
623,920
587,127
Total liabilities
700,041
780,631
752,794
Stockholders' equity
Total stockholders' equity
1,067,799
1,209,208
1,105,414
Total liabilities and stockholders' equity
1,767,840
1,989,839
1,858,208