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Mapletree Logistics Trust (M44U.SI)

SES - SES Delayed price. Currency in SGD
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1.38000.0000 (0.00%)
As of 04:08PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
310,097
346,476
287,031
151,210
Total cash
310,097
346,476
287,031
151,210
Net receivables
14,653
21,800
12,091
7,388
Total current assets
458,478
495,966
362,868
223,414
Non-current assets
Other long-term assets
7,593
7,854
6,266
-
Total non-current assets
12,964,717
13,193,874
10,841,805
8,827,959
Total assets
13,423,195
13,689,840
11,204,673
9,051,373
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,122
533,881
161,229
201,869
Accounts payable
24,103
36,536
24,590
26,822
Other current liabilities
-
-
1,226
-
Total current liabilities
709,821
903,322
474,886
428,536
Non-current liabilities
Long-term debt
4,503,271
4,424,350
4,064,871
3,224,086
Deferred tax liabilities
594,237
578,218
378,256
192,530
Deferred revenues
964
1,276
1,589
1,901
Total non-current liabilities
5,190,950
5,116,741
4,610,601
3,605,346
Total liabilities
5,900,771
6,020,063
5,085,487
4,033,882
Stockholders' equity
Common stock
4,838,457
4,952,409
4,104,374
4,580,231
Retained earnings
2,390,799
2,106,225
1,643,691
-
Total stockholders' equity
7,508,425
7,650,843
6,111,198
5,010,191
Total liabilities and stockholders' equity
13,423,195
13,689,840
11,204,673
9,051,373