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CapitaLand Ascott Trust (HMN.SI)

SES - SES Delayed price. Currency in SGD
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0.8700-0.0150 (-1.69%)
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
432,806
363,634
346,332
486,703
Total cash
432,806
363,634
346,332
486,703
Net receivables
56,367
62,362
72,089
56,356
Inventory
547
295
334
338
Other current assets
-
-
5
-
Total current assets
857,442
501,623
463,462
622,183
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,121,669
1,056,099
726,532
693,112
Accumulated depreciation
-119,728
-111,221
-101,765
-83,833
Net property, plant and equipment
1,001,941
944,878
624,767
609,279
Total non-current assets
7,873,383
7,522,070
7,269,784
6,541,643
Total assets
8,730,825
8,023,693
7,733,246
7,163,826
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
566,283
405,625
768,354
337,320
Accounts payable
148,405
143,245
105,147
102,242
Total current liabilities
941,013
671,296
971,919
537,540
Non-current liabilities
Long-term debt
2,485,999
2,472,880
1,964,739
2,129,414
Deferred tax liabilities
195,325
160,883
149,785
131,757
Deferred revenues
16,542
9,123
10,370
18,660
Total non-current liabilities
2,959,518
2,907,602
2,393,608
2,584,216
Total liabilities
3,900,531
3,578,898
3,365,527
3,121,756
Stockholders' equity
Common stock
3,250,937
3,075,061
2,962,074
2,823,886
Total stockholders' equity
4,752,651
4,361,734
4,287,158
3,963,549
Total liabilities and stockholders' equity
8,730,825
8,023,693
7,733,246
7,163,826