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Keppel REIT (K71U.SI)

SES - SES Delayed price. Currency in SGD
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0.8700+0.0050 (+0.58%)
As of 02:55PM SGT. Market open.
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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
130,606
174,963
176,232
143,961
Other short-term investments
8,260
-
2,452
2,062
Total cash
138,866
174,963
178,684
146,023
Net receivables
9,722
17,195
30,439
13,242
Total current assets
169,101
795,861
225,934
175,433
Non-current assets
Property, plant and equipment
Net property, plant and equipment
322
116
132
74
Other long-term assets
910
948
-
-
Total non-current assets
8,090,227
8,085,514
8,261,750
7,588,935
Total assets
8,259,328
8,881,375
8,487,684
7,764,368
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
264,683
643,690
187,886
152,754
Accounts payable
27,994
26,283
3,685
23,623
Other current liabilities
10,590
8,528
14,397
9,207
Total current liabilities
337,930
714,266
273,276
223,179
Non-current liabilities
Long-term debt
2,073,715
2,208,190
2,538,921
2,222,390
Deferred tax liabilities
51,259
49,157
52,087
52,946
Other long-term liabilities
36,508
37,374
29,968
28,696
Total non-current liabilities
2,170,333
2,301,805
2,624,424
2,321,056
Total liabilities
2,508,263
3,016,071
2,897,700
2,544,235
Stockholders' equity
Common stock
3,979,261
3,943,181
4,866,188
4,498,350
Retained earnings
1,190,528
1,241,308
-
-
Total stockholders' equity
5,306,644
5,420,939
5,168,211
4,800,406
Total liabilities and stockholders' equity
8,259,328
8,881,375
8,487,684
7,764,368