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CapitaLand India Trust (CY6U.SI)

SES - SES Delayed price. Currency in SGD
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1.0300-0.0100 (-0.96%)
At close: 05:04PM SGT
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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
179,822
167,398
167,887
101,126
Total cash
179,822
167,398
167,887
101,126
Net receivables
7,575
9,241
6,484
5,946
Inventory
795
524
521
454
Total current assets
309,207
276,604
266,322
181,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,017
34,607
37,844
8,029
Accumulated depreciation
-5,093
-3,895
-4,243
-4,101
Net property, plant and equipment
47,924
30,712
33,601
3,928
Goodwill
12,430
12,491
13,892
13,839
Total non-current assets
3,420,998
2,940,513
2,872,399
2,469,773
Total assets
3,730,205
3,217,117
3,138,721
2,651,466
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
414,813
383,393
448,662
119,210
Accounts payable
5,994
3,452
3,238
2,562
Other current liabilities
40,359
33,794
33,751
3,584
Total current liabilities
607,814
532,188
589,879
229,561
Non-current liabilities
Long-term debt
967,953
856,440
634,176
694,472
Deferred tax liabilities
437,638
389,991
400,055
356,241
Deferred revenues
-
60,106
58,772
41,357
Total non-current liabilities
1,483,238
1,308,664
1,100,260
1,098,508
Total liabilities
2,091,052
1,840,852
1,690,139
1,328,069
Stockholders' equity
Common stock
1,183,250
1,002,172
993,400
985,447
Retained earnings
927,514
869,747
824,813
730,324
Total stockholders' equity
1,543,671
1,290,331
1,356,896
1,236,146
Total liabilities and stockholders' equity
3,730,205
3,217,117
3,138,721
2,651,466