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Mapletree Industrial Trust (ME8U.SI)

SES - SES Delayed Price. Currency in SGD
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2.3900-0.0100 (-0.42%)
As of 03:55PM SGT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,638
60,464
53,436
40,010
Total cash
149,638
60,464
53,436
40,010
Net receivables
4,226
5,729
1,660
1,855
Inventory
13,608
119,800
-
-
Total current assets
193,055
249,069
69,556
75,338
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
425
387
299
262
Accumulated depreciation
-271
-204
-134
-79
Net property, plant and equipment
154
183
165
183
Total non-current assets
8,286,916
6,142,550
5,118,327
4,531,726
Total assets
8,479,971
6,391,619
5,187,883
4,607,064
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
385,909
367,845
0
74,982
Accounts payable
2,169
4,388
3,188
2,784
Total current liabilities
535,168
477,869
101,028
180,110
Non-current liabilities
Long-term debt
2,511,293
1,874,364
1,431,503
1,320,811
Deferred tax liabilities
63,843
37,098
-
-
Total non-current liabilities
2,665,945
2,018,750
1,526,734
1,379,428
Total liabilities
3,201,113
2,496,619
1,627,762
1,559,538
Stockholders' equity
Common stock
3,770,715
2,915,794
2,501,097
2,100,514
Retained earnings
1,070,399
984,616
1,095,951
952,473
Total stockholders' equity
5,278,858
3,895,000
3,560,121
3,047,526
Total liabilities and stockholders' equity
8,479,971
6,391,619
5,187,883
4,607,064