K71U.SI - Keppel REIT

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
113,770
255,807
198,158
278,682
Total cash
113,770
255,807
198,158
278,682
Net receivables
13,273
11,115
6,012
6,916
Total current assets
142,317
274,529
208,307
290,193
Non-current assets
Property, plant and equipment
Net property, plant and equipment
79
112
149
190
Intangible assets
-
2,549
10,712
22,511
Total non-current assets
7,307,046
7,509,922
7,395,981
7,245,132
Total assets
7,449,363
7,784,451
7,604,288
7,535,325
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,924
59,943
425,039
0
Accounts payable
25,666
25,936
23,407
24,388
Other current liabilities
4,397
4,933
3,159
3,545
Total current liabilities
159,690
134,156
492,865
59,869
Non-current liabilities
Long-term debt
2,021,540
2,225,761
2,097,142
2,481,754
Deferred tax liabilities
51,433
50,038
44,026
34,808
Deferred revenues
-
0
11,305
25,152
Other long-term liabilities
34,989
27,315
27,675
27,869
Total non-current liabilities
2,125,893
2,314,699
2,196,165
2,576,898
Total liabilities
2,285,583
2,448,855
2,689,030
2,636,767
Stockholders' equity
Common stock
4,584,849
4,757,285
4,763,424
4,746,717
Total stockholders' equity
4,734,550
4,906,986
4,913,125
4,896,418
Total liabilities and stockholders' equity
7,449,363
7,784,451
7,604,288
7,535,325