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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed price. Currency in SGD
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1.2700+0.0100 (+0.79%)
At close: 05:06PM SGT
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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
13,223
21,395
11,159
20,449
Total cash
13,223
21,395
11,159
20,449
Net receivables
7,560
8,846
6,521
5,488
Inventory
12,153
0
-
-
Total current assets
34,107
30,241
17,680
25,937
Non-current assets
Total non-current assets
2,302,315
2,373,420
1,828,901
1,622,995
Total assets
2,336,422
2,403,661
1,846,581
1,648,932
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
35,206
80,716
156,635
Accounts payable
37,598
39,767
32,052
30,225
Total current liabilities
43,202
80,942
119,527
193,200
Non-current liabilities
Long-term debt
790,988
817,782
510,740
382,690
Deferred tax liabilities
26,989
27,944
21,419
14,116
Total non-current liabilities
925,825
948,977
639,683
500,777
Total liabilities
969,027
1,029,919
759,210
693,977
Stockholders' equity
Common stock
993,849
1,000,196
962,758
954,955
Total stockholders' equity
1,367,395
1,373,742
1,087,371
954,955
Total liabilities and stockholders' equity
2,336,422
2,403,661
1,846,581
1,648,932