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Mapletree North Asia Commercial Trust (RW0U.SI)

SES - SES Delayed Price. Currency in SGD
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1.21000.0000 (0.00%)
At close: 05:12PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
229,276
188,208
178,833
Total cash
229,276
188,208
178,833
Net receivables
3,349
1,892
996
Inventory
569
638
672
Total current assets
272,714
228,129
194,329
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,577
8,072
6,262
Accumulated depreciation
-5,270
-4,287
-3,104
Net property, plant and equipment
3,307
3,785
3,158
Total non-current assets
7,815,959
8,358,545
7,626,037
Total assets
8,088,673
8,586,674
7,820,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,406
352,669
287,582
Accounts payable
16,706
11,292
11,600
Total current liabilities
366,877
541,890
413,205
Non-current liabilities
Long-term debt
3,063,847
3,019,639
2,580,322
Deferred tax liabilities
150,749
133,160
119,889
Total non-current liabilities
3,336,673
3,314,154
2,817,006
Total liabilities
3,703,550
3,856,044
3,230,211
Stockholders' equity
Common stock
4,275,933
4,575,669
4,525,596
Total stockholders' equity
4,375,684
4,721,507
4,585,480
Total liabilities and stockholders' equity
8,088,673
8,586,674
7,820,366