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Prime US REIT (OXMU.SI)

SES - SES Delayed price. Currency in USD
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0.1200+0.0040 (+3.45%)
At close: 05:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,756
11,581
13,873
37,442
-
Total cash
11,756
11,581
13,873
37,442
-
Net receivables
1,509
1,872
1,257
1,438
-
Total current assets
20,448
16,902
18,352
41,649
-
Non-current assets
Total non-current assets
1,423,662
1,572,154
1,654,580
1,405,200
-
Total assets
1,444,110
1,589,056
1,672,932
1,446,849
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
478,403
0
-
-
-
Accounts payable
0
140
10
140
-
Other current liabilities
395
482
892
532
-
Total current liabilities
508,074
25,746
26,485
21,893
-
Non-current liabilities
Long-term debt
218,018
665,572
628,973
480,352
-
Deferred tax liabilities
-
0
13,929
9,258
7,268
Other long-term liabilities
4,238
3,820
3,428
3,953
-
Total non-current liabilities
222,381
669,517
655,363
517,164
-
Total liabilities
730,455
695,263
681,848
539,057
-
Stockholders' equity
Common stock
915,785
932,803
955,481
891,622
-
Retained earnings
-202,130
-39,010
35,603
16,170
-
Total stockholders' equity
713,655
893,793
991,084
907,792
-
Total liabilities and stockholders' equity
1,444,110
1,589,056
1,672,932
1,446,849
-