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Centurion Corporation Limited (OU8.SI)

SES - SES Delayed Price. Currency in SGD
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0.3850+0.0050 (+1.32%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
67,493
83,868
48,588
62,902
Other short-term investments
6,453
6,779
9,165
9,322
Total cash
73,946
90,647
57,753
72,224
Net receivables
11,616
5,609
4,561
3,534
Inventory
164
65
44
88
Other current assets
90
72
142
60
Total current assets
96,630
108,998
78,052
93,990
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23,699
22,505
21,518
18,274
Accumulated depreciation
-14,964
-14,827
-11,369
-9,999
Net property, plant and equipment
8,735
7,678
10,149
8,275
Other long-term assets
41
37
9
28
Total non-current assets
1,486,084
1,432,714
1,400,915
1,227,750
Total assets
1,582,714
1,541,712
1,478,967
1,321,740
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,566
70,938
54,400
42,046
Accounts payable
4,327
2,696
2,151
4,237
Total current liabilities
136,844
129,098
110,106
92,913
Non-current liabilities
Long-term debt
664,432
682,878
683,259
695,403
Deferred tax liabilities
13,295
9,168
9,796
8,117
Deferred revenues
-
-
36
-
Total non-current liabilities
768,551
783,829
754,996
703,876
Total liabilities
905,395
912,927
865,102
796,789
Stockholders' equity
Common stock
142,242
142,242
142,242
142,242
Retained earnings
542,521
489,842
481,081
397,609
Total stockholders' equity
659,714
605,596
592,191
507,315
Total liabilities and stockholders' equity
1,582,714
1,541,712
1,478,967
1,321,740