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Centurion Corporation Limited (OU8.SI)

SES - SES Delayed Price. Currency in SGD
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0.33000.0000 (0.00%)
At close: 12:58PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
83,868
48,588
62,902
Other short-term investments
6,779
9,165
9,322
Total cash
90,647
57,753
72,224
Net receivables
5,609
4,561
3,534
Inventory
65
44
88
Other current assets
72
142
60
Total current assets
108,998
78,052
93,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
22,505
21,518
18,274
Accumulated depreciation
-14,827
-11,369
-9,999
Net property, plant and equipment
7,678
10,149
8,275
Other long-term assets
37
9
28
Total non-current assets
1,432,714
1,400,915
1,227,750
Total assets
1,541,712
1,478,967
1,321,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,938
54,400
42,046
Accounts payable
2,696
2,151
4,237
Total current liabilities
129,098
110,106
92,913
Non-current liabilities
Long-term debt
682,878
683,259
695,403
Deferred tax liabilities
9,168
9,796
8,117
Deferred revenues
-
36
-
Total non-current liabilities
783,829
754,996
703,876
Total liabilities
912,927
865,102
796,789
Stockholders' equity
Common stock
142,242
142,242
142,242
Retained earnings
489,842
481,081
397,609
Total stockholders' equity
605,596
592,191
507,315
Total liabilities and stockholders' equity
1,541,712
1,478,967
1,321,740