K71U.SI - Keppel REIT

SES - SES Delayed Price. Currency in SGD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2018
31/12/2017
31/12/2016
31/12/2015
Assets
Current assets
Cash
Cash and cash equivalents
258,924
198,158
278,682
144,601
Short-term investments
-
-
245
260
Total cash
258,924
198,158
278,682
144,601
Net receivables
11,115
6,012
6,916
15,827
Inventory
-
-
-
-
Other current assets
-
-
0
45,330
Total current assets
274,529
208,307
290,193
163,949
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated depreciation
-
-
-
-
Net property, plant and equipment
112
149
190
199
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible assets
2,549
10,712
22,511
37,823
Other long-term assets
-
-
0
0
Total non-current assets
7,509,922
7,395,981
7,245,132
7,261,469
Total assets
7,784,451
7,604,288
7,535,325
7,425,418
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
59,943
425,039
0
25,355
Accounts payable
25,936
23,407
24,388
19,728
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
4,933
3,159
3,545
9,172
Total current liabilities
134,156
492,865
59,869
89,945
Non-current liabilities
Long-term debt
2,225,761
2,097,142
2,481,754
2,464,217
Deferred tax liabilities
50,038
44,026
34,808
25,767
Deferred revenues
0
11,305
25,152
45,742
Other long-term liabilities
27,315
27,675
27,869
21,435
Total non-current liabilities
2,314,699
2,196,165
2,576,898
2,557,625
Total liabilities
2,448,855
2,689,030
2,636,767
2,647,570
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-
-
1,459,734
1,409,983
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
4,906,986
4,913,125
4,896,418
4,775,740
Total liabilities and stockholders' equity
7,784,451
7,604,288
7,535,325
7,425,418