Singapore markets close in 3 hours 52 minutes

AIMS APAC REIT (O5RU.SI)

SES - SES Delayed price. Currency in SGD
Add to watchlist
1.30000.0000 (0.00%)
As of 12:58PM SGT. Market open.
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17,816
13,223
21,395
11,159
Total cash
17,816
13,223
21,395
11,159
Net receivables
7,925
7,560
8,846
6,521
Inventory
0
12,153
0
-
Total current assets
26,123
34,107
30,241
17,680
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,641
0
-
-
Accumulated depreciation
-488
0
-
-
Net property, plant and equipment
14,153
0
-
-
Total non-current assets
2,290,497
2,302,315
2,373,420
1,828,901
Total assets
2,316,620
2,336,422
2,403,661
1,846,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
99,910
0
35,206
80,716
Accounts payable
46,689
37,598
39,767
32,052
Total current liabilities
151,996
43,202
80,942
119,527
Non-current liabilities
Long-term debt
587,504
790,988
817,782
510,740
Deferred tax liabilities
20,406
26,989
27,944
21,419
Total non-current liabilities
730,350
925,825
948,977
639,683
Total liabilities
882,346
969,027
1,029,919
759,210
Stockholders' equity
Common stock
1,060,709
993,849
1,000,196
962,758
Total stockholders' equity
1,434,274
1,367,395
1,373,742
1,087,371
Total liabilities and stockholders' equity
2,316,620
2,336,422
2,403,661
1,846,581