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Elite Commercial REIT (MXNU.SI)

SES - SES Delayed price. Currency in GBP
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0.2350+0.0050 (+2.17%)
At close: 03:59PM 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
20,816
7,444
19,479
20,153
Total cash
20,816
7,444
19,479
20,153
Net receivables
2,268
11,039
11,299
127
Total current assets
29,841
26,753
31,509
21,034
Non-current assets
Total non-current assets
414,202
460,042
501,855
311,855
Total assets
444,043
486,795
533,364
332,889
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
126,288
7,200
6,600
0
Accounts payable
275
27
194
27
Total current liabilities
141,556
22,426
22,055
7,905
Non-current liabilities
Long-term debt
94,024
213,070
217,254
101,906
Deferred tax liabilities
0
2,169
3,799
5,920
Total non-current liabilities
95,245
216,468
222,290
107,826
Total liabilities
236,801
238,894
244,345
115,731
Stockholders' equity
Common stock
308,337
307,611
304,794
208,689
Retained earnings
-95,192
-53,807
-9,872
14,372
Total stockholders' equity
207,242
247,901
289,019
217,158
Total liabilities and stockholders' equity
444,043
486,795
533,364
332,889