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ESR-LOGOS REIT (J91U.SI)

SES - SES Delayed price. Currency in SGD
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0.28500.0000 (0.00%)
As of 11:19AM SGT. Market open.
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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
45,579
24,150
18,101
Total cash
45,579
24,150
18,101
Net receivables
4,075
2,166
4,466
Inventory
56,595
29,264
0
Total current assets
147,243
76,499
30,317
Non-current assets
Total non-current assets
5,506,915
3,253,266
3,157,076
Total assets
5,654,158
3,329,765
3,187,393
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
229,349
209,439
190,467
Accounts payable
47,293
36,142
28,617
Other current liabilities
-
6,373
-
Total current liabilities
406,733
348,580
319,178
Non-current liabilities
Long-term debt
1,846,707
981,413
988,147
Deferred tax liabilities
7,754
1,867
-
Other long-term liabilities
20,530
20,283
19,729
Total non-current liabilities
2,398,338
1,232,102
1,270,110
Total liabilities
2,805,071
1,580,682
1,589,288
Stockholders' equity
Common stock
2,444,653
1,597,968
1,446,990
Total stockholders' equity
2,746,781
1,749,083
1,598,105
Total liabilities and stockholders' equity
5,654,158
3,329,765
3,187,393