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Starhill Global Real Estate Investment Trust (P40U.SI)

SES - SES Delayed price. Currency in SGD
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0.4800+0.0050 (+1.05%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,302
85,663
108,323
117,442
Total cash
68,302
85,663
108,323
117,442
Net receivables
596
690
3,272
10,857
Total current assets
72,451
88,954
113,422
139,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
924
934
928
923
Accumulated depreciation
-921
-920
-899
-872
Net property, plant and equipment
3
14
29
51
Total non-current assets
2,787,840
2,908,471
2,966,165
2,941,312
Total assets
2,860,291
2,997,425
3,079,587
3,081,035
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,990
124,974
0
161,971
Accounts payable
2,630
5,587
4,502
3,381
Total current liabilities
40,956
165,599
46,878
204,429
Non-current liabilities
Long-term debt
1,041,975
955,962
1,105,353
1,056,015
Deferred tax liabilities
6,115
6,844
6,795
6,340
Deferred revenues
1,541
1,564
1,647
2,356
Other long-term liabilities
-
-392,001
-
-
Total non-current liabilities
1,070,210
984,799
1,142,612
1,107,117
Total liabilities
1,111,166
1,150,398
1,189,490
1,311,546
Stockholders' equity
Common stock
1,778,438
1,827,887
1,849,640
1,840,261
Total stockholders' equity
1,749,125
1,847,027
1,890,097
1,769,489
Total liabilities and stockholders' equity
2,860,291
2,997,425
3,079,587
3,081,035