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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed price. Currency in SGD
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1.24000.0000 (0.00%)
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
13,223
21,395
11,159
Total cash
13,223
21,395
11,159
Net receivables
7,560
8,846
6,521
Inventory
12,153
0
-
Total current assets
34,107
30,241
17,680
Non-current assets
Total non-current assets
2,302,315
2,373,420
1,828,901
Total assets
2,336,422
2,403,661
1,846,581
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
35,206
80,716
Accounts payable
37,598
39,767
32,052
Total current liabilities
43,202
80,942
119,527
Non-current liabilities
Long-term debt
790,988
817,782
510,740
Deferred tax liabilities
26,989
27,944
21,419
Total non-current liabilities
925,825
948,977
639,683
Total liabilities
969,027
1,029,919
759,210
Stockholders' equity
Common stock
993,849
1,000,196
962,758
Total stockholders' equity
1,367,395
1,373,742
1,087,371
Total liabilities and stockholders' equity
2,336,422
2,403,661
1,846,581