M04.SI - Mandarin Oriental International Limited

SES - SES Delayed Price. Currency in USD
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
226,200
212,800
164,600
270,700
Total cash
226,200
212,800
164,600
270,700
Net receivables
90,500
68,800
71,700
97,200
Inventory
5,000
5,300
6,000
6,200
Total current assets
328,500
289,100
245,400
376,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,158,700
2,089,100
2,229,200
2,063,500
Accumulated depreciation
-
-717,600
-750,300
-588,600
Net property, plant and equipment
1,158,700
1,371,500
1,478,900
1,474,900
Goodwill
-
23,900
23,900
23,900
Intangible assets
-
22,800
21,500
29,100
Total non-current assets
3,924,200
4,127,900
4,328,700
4,732,700
Total assets
4,252,700
4,417,000
4,574,100
5,108,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,200
2,500
64,200
2,500
Accounts payable
159,100
157,200
144,600
166,000
Total current liabilities
185,600
175,900
225,900
194,600
Non-current liabilities
Long-term debt
599,800
727,800
606,600
568,600
Deferred tax liabilities
41,600
50,100
47,100
59,400
Total non-current liabilities
769,500
928,800
835,000
797,500
Total liabilities
955,100
1,104,700
1,060,900
992,100
Stockholders' equity
Common stock
63,200
63,200
63,200
63,200
Total stockholders' equity
3,294,100
3,308,800
3,509,500
4,113,000
Total liabilities and stockholders' equity
4,252,700
4,417,000
4,574,100
5,108,700