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Sabana Industrial Real Estate Investment Trust (M1GU.SI)

SES - SES Delayed price. Currency in SGD
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0.3700+0.0050 (+1.37%)
At close: 05:04PM SGT
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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
16,065
8,009
25,856
9,520
Total cash
16,065
8,009
25,856
9,520
Net receivables
1,082
1,186
185
267
Total current assets
24,894
14,366
28,544
26,152
Non-current assets
Total non-current assets
981,197
968,826
943,104
904,565
Total assets
1,006,091
983,192
971,648
930,717
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
104,541
0
-
158,370
Accounts payable
23,218
20,946
17,953
17,417
Total current liabilities
130,127
22,660
19,457
182,118
Non-current liabilities
Long-term debt
210,829
288,921
311,589
125,649
Total non-current liabilities
299,426
374,745
396,224
208,852
Total liabilities
429,553
397,405
415,681
390,970
Stockholders' equity
Total stockholders' equity
576,538
585,787
555,967
539,747
Total liabilities and stockholders' equity
1,006,091
983,192
971,648
930,717