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AIMS APAC REIT (O5RU.SI)

SES - SES Delayed Price. Currency in SGD
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1.40000.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
11,159
20,449
18,091
17,550
Total cash
11,159
20,449
18,091
17,550
Net receivables
6,521
5,488
5,878
6,525
Total current assets
17,680
25,937
23,978
24,075
Non-current assets
Total non-current assets
1,828,901
1,622,995
1,460,823
1,453,544
Total assets
1,846,581
1,648,932
1,484,801
1,477,619
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
80,716
156,635
79,966
188,164
Accounts payable
32,052
30,225
34,076
28,094
Total current liabilities
119,527
193,200
114,042
217,376
Non-current liabilities
Long-term debt
510,740
382,690
417,450
305,043
Deferred tax liabilities
21,419
14,116
8,018
6,411
Total non-current liabilities
639,683
500,777
442,307
321,284
Total liabilities
759,210
693,977
556,349
538,660
Stockholders' equity
Common stock
962,758
-
-
-
Total stockholders' equity
1,087,371
954,955
928,452
938,959
Total liabilities and stockholders' equity
1,846,581
1,648,932
1,484,801
1,477,619