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Sing Investments & Finance Limited (S35.SI)

SES - SES Delayed price. Currency in SGD
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0.9700+0.0050 (+0.52%)
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
Assets
Current assets
Cash
Cash and cash equivalents
375,626
243,061
298,623
370,620
Other short-term investments
202,359
120,588
162,212
94,097
Total cash
577,985
363,649
460,835
464,717
Other current assets
100
130
46
74
Total current assets
1,459,201
1,147,054
911,974
929,789
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,703
38,242
37,100
36,772
Accumulated depreciation
-16,942
-15,520
-13,536
-12,155
Net property, plant and equipment
21,761
22,722
23,564
24,617
Total non-current assets
1,953,182
1,962,902
2,008,129
1,920,661
Total assets
3,412,383
3,109,956
2,920,103
2,850,450
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22
55,797
136,893
3,658
Other current liabilities
-
5,724
1,316
19,274
Total current liabilities
2,972,105
2,687,850
2,455,976
2,080,957
Non-current liabilities
Long-term debt
1,955
1,263
55,031
148,180
Deferred tax liabilities
-
0
1,966
3,669
Deferred revenues
-
-
2,293,465
2,278,708
Other long-term liabilities
1,590
5,724
1,316
230,180
Total non-current liabilities
3,823
7,287
58,362
382,029
Total liabilities
2,975,928
2,695,137
2,514,338
2,462,986
Stockholders' equity
Common stock
180,008
180,008
180,008
180,008
Retained earnings
100,200
91,450
79,151
-
Total stockholders' equity
436,455
414,819
405,765
387,464
Total liabilities and stockholders' equity
3,412,383
3,109,956
2,920,103
2,850,450