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United Hampshire US Real Estate Investment Trust (ODBU.SI)

SES - SES Delayed price. Currency in USD
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0.4100-0.0200 (-4.65%)
At close: 03:07PM 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
13,906
12,227
11,194
13,040
Total cash
13,906
12,227
11,194
13,040
Net receivables
1,850
2,790
2,611
2,900
Total current assets
22,814
21,233
17,497
20,642
Non-current assets
Total non-current assets
785,944
764,670
711,999
608,925
Total assets
808,758
785,903
729,496
629,567
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,140
0
6,000
-
Accounts payable
73
626
70
166
Total current liabilities
34,439
12,273
14,838
9,338
Non-current liabilities
Long-term debt
302,787
314,300
265,639
217,090
Deferred tax liabilities
15,646
9,111
6,469
0
Other long-term liabilities
901
938
789
493
Total non-current liabilities
340,185
346,035
295,399
243,000
Total liabilities
374,624
358,308
310,237
252,338
Stockholders' equity
Common stock
431,585
425,070
416,999
375,319
Total stockholders' equity
431,585
425,070
416,999
375,319
Total liabilities and stockholders' equity
808,758
785,903
729,496
629,567