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Centurion Corporation Limited (OU8.SI)

SES - SES Delayed price. Currency in SGD
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0.4650+0.0050 (+1.09%)
As of 04:12PM SGT. Market open.
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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
74,717
68,274
67,493
83,868
Other short-term investments
3,432
6,466
6,453
6,779
Total cash
78,149
74,740
73,946
90,647
Net receivables
7,704
7,812
11,616
5,609
Inventory
190
334
164
65
Other current assets
201
671
90
72
Total current assets
163,778
91,757
96,630
108,998
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,796
23,331
23,699
22,505
Accumulated depreciation
-18,191
-15,855
-14,964
-14,827
Net property, plant and equipment
7,605
7,476
8,735
7,678
Other long-term assets
270
7
41
37
Total non-current assets
1,561,314
1,455,998
1,486,084
1,432,714
Total assets
1,725,092
1,547,755
1,582,714
1,541,712
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,908
80,016
63,258
71,788
Accounts payable
5,216
3,923
4,327
2,696
Total current liabilities
173,894
165,599
136,844
129,098
Non-current liabilities
Long-term debt
598,504
583,087
664,432
682,878
Deferred tax liabilities
22,858
20,684
13,295
9,168
Total non-current liabilities
679,565
673,668
768,551
783,829
Total liabilities
853,459
839,267
905,395
912,927
Stockholders' equity
Common stock
142,242
142,242
142,242
142,242
Retained earnings
746,028
605,524
542,521
489,842
Total stockholders' equity
825,770
686,930
659,714
605,596
Total liabilities and stockholders' equity
1,725,092
1,547,755
1,582,714
1,541,712