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Pacific Century Regional Developments Limited (P15.SI)

SES - SES Delayed price. Currency in SGD
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0.3300+0.0050 (+1.54%)
At close: 03:18PM 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
11,299
4,007
3,851
8,174
Total cash
11,299
4,007
3,851
8,174
Net receivables
23
26
18
11
Total current assets
12,934
5,492
5,630
101,042
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,279
1,275
1,326
1,135
Accumulated depreciation
-1,028
-699
-621
-971
Net property, plant and equipment
251
576
705
164
Total non-current assets
502,096
675,111
1,049,831
1,065,730
Total assets
515,030
680,603
1,055,461
1,166,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
Total current liabilities
3,773
4,842
3,599
4,425
Non-current liabilities
Long-term debt
186,229
294,516
313,782
302,461
Deferred tax liabilities
1,072
374
374
191
Total non-current liabilities
187,367
295,115
314,560
302,652
Total liabilities
191,140
299,957
318,159
307,077
Stockholders' equity
Common stock
457,283
457,283
457,283
457,283
Retained earnings
-152,243
-133,236
81,824
231,627
Total stockholders' equity
323,890
380,646
737,302
859,695
Total liabilities and stockholders' equity
515,030
680,603
1,055,461
1,166,772