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ARA LOGOS Logistics Trust (K2LU.SI)

SES - SES Delayed Price. Currency in SGD
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0.8700-0.0050 (-0.57%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
26,397
15,259
33,338
Total cash
26,397
15,259
33,338
Net receivables
1,791
2,165
1,893
Total current assets
56,082
23,675
39,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,172
4,154
4,150
Accumulated depreciation
-3,652
-3,366
-2,876
Net property, plant and equipment
520
788
1,274
Total non-current assets
1,356,384
1,334,989
1,270,300
Total assets
1,412,466
1,358,664
1,309,694
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
69,456
113,277
28,098
Accounts payable
2,303
3,564
2,054
Other current liabilities
2,377
1,420
901
Total current liabilities
95,883
135,067
43,768
Non-current liabilities
Long-term debt
449,311
396,562
442,082
Deferred tax liabilities
-
-
0
Deferred revenues
0
808
2,013
Other long-term liabilities
2,965
2,926
2,202
Total non-current liabilities
536,491
482,637
451,222
Total liabilities
632,374
617,704
494,990
Stockholders' equity
Common stock
678,545
639,413
713,157
Total stockholders' equity
780,092
740,960
814,704
Total liabilities and stockholders' equity
1,412,466
1,358,664
1,309,694