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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed price. Currency in SGD
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2.1900-0.0400 (-1.79%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
146,611
149,638
60,464
Total cash
146,611
149,638
60,464
Net receivables
4,462
4,226
5,729
Inventory
0
13,608
119,800
Total current assets
179,003
193,055
249,069
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425
425
387
Accumulated depreciation
-330
-271
-204
Net property, plant and equipment
95
154
183
Total non-current assets
8,367,799
8,286,916
6,142,550
Total assets
8,546,802
8,479,971
6,391,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
174,963
385,909
367,845
Accounts payable
5,460
2,169
4,388
Total current liabilities
338,195
535,168
477,869
Non-current liabilities
Long-term debt
2,665,011
2,511,293
1,876,969
Deferred tax liabilities
77,006
63,843
37,098
Total non-current liabilities
2,832,672
2,665,945
2,018,750
Total liabilities
3,170,867
3,201,113
2,496,619
Stockholders' equity
Common stock
981,622
1,070,399
984,616
Retained earnings
3,921,941
3,770,715
2,915,794
Total stockholders' equity
5,375,935
5,278,858
3,895,000
Total liabilities and stockholders' equity
8,546,802
8,479,971
6,391,619