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Hongkong Land Holdings Limited (H78.SI)

SES - SES Delayed Price. Currency in USD
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5.19+0.03 (+0.58%)
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
1,479,500
1,996,600
1,424,000
1,375,200
Total cash
1,479,500
1,996,600
1,424,000
1,375,200
Net receivables
1,029,400
1,081,700
1,141,300
892,200
Inventory
2,970,500
1,948,800
2,042,000
1,983,000
Total current assets
5,507,700
5,041,500
4,626,800
4,261,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,200
137,600
140,000
-
Net property, plant and equipment
140,200
137,600
140,000
133,700
Total non-current assets
38,354,900
39,220,300
40,632,400
40,701,200
Total assets
43,862,600
44,261,800
45,259,200
44,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
865,300
689,500
715,300
794,100
Accounts payable
2,194,600
1,572,000
1,460,800
1,337,300
Other current liabilities
-
-
-
-300
Total current liabilities
3,262,800
2,414,500
2,437,100
2,250,500
Non-current liabilities
Long-term debt
5,717,900
5,875,400
4,299,900
4,145,200
Deferred tax liabilities
227,900
195,800
210,900
167,400
Total non-current liabilities
5,981,600
6,108,800
4,532,300
4,343,000
Total liabilities
9,244,400
8,523,300
6,969,400
6,593,500
Stockholders' equity
Common stock
229,800
233,400
233,400
233,400
Total stockholders' equity
34,583,800
35,709,100
38,246,800
38,341,500
Total liabilities and stockholders' equity
43,862,600
44,261,800
45,259,200
44,963,000