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Mapletree North Asia Commercial Trust (RW0U.SI)

SES - SES Delayed Price. Currency in SGD
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1.0800-0.0200 (-1.82%)
At close: 05:12PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2021
31/03/2020
31/03/2019
31/03/2018
Assets
Current assets
Cash
Cash and cash equivalents
229,276
188,208
178,833
177,981
Total cash
229,276
188,208
178,833
177,981
Net receivables
3,349
1,892
996
807
Inventory
569
638
672
743
Total current assets
272,714
228,129
194,329
190,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,577
8,072
6,262
4,741
Accumulated depreciation
-5,270
-4,287
-3,104
-2,263
Net property, plant and equipment
3,307
3,785
3,158
2,478
Total non-current assets
7,815,959
8,358,545
7,626,037
6,332,563
Total assets
8,088,673
8,586,674
7,820,366
6,522,749
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
207,406
352,669
287,582
83,801
Accounts payable
16,706
11,292
11,600
9,999
Total current liabilities
366,877
541,890
413,205
201,278
Non-current liabilities
Long-term debt
3,063,847
3,019,639
2,580,322
2,277,284
Deferred tax liabilities
150,749
133,160
119,889
92,329
Total non-current liabilities
3,336,673
3,314,154
2,817,006
2,432,719
Total liabilities
3,703,550
3,856,044
3,230,211
2,633,997
Stockholders' equity
Common stock
4,275,933
4,575,669
4,525,596
3,812,613
Total stockholders' equity
4,375,684
4,721,507
4,585,480
3,888,752
Total liabilities and stockholders' equity
8,088,673
8,586,674
7,820,366
6,522,749