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Sing Investments & Finance Limited (S35.SI)

SES - SES Delayed Price. Currency in SGD
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1.37000.0000 (0.00%)
At close: 4:51PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
370,620
282,862
317,119
250,568
Other short-term investments
-
320,937
300,550
259,775
Total cash
370,620
603,799
617,669
510,343
Other current assets
-
104
-
-
Total current assets
2,454,530
1,200,149
1,123,083
992,205
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
35,753
33,210
27,794
Accumulated depreciation
-
-10,375
-11,774
-10,750
Net property, plant and equipment
24,617
25,378
21,436
17,044
Total non-current assets
395,920
1,715,647
1,690,956
1,529,469
Total assets
2,850,450
2,915,796
2,814,039
2,521,674
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
4,935
3,837
1,660
Accounts payable
-
0
2,889
-
Other current liabilities
-
330
1,549
2,173,215
Total current liabilities
4,520
2,534,906
2,443,318
2,178,819
Non-current liabilities
Long-term debt
151,838
5,072
5,869
2,963
Deferred tax liabilities
3,669
2,759
1,847
2,169
Deferred revenues
2,278,708
-
-
-
Other long-term liabilities
23,855
330
-
-
Total non-current liabilities
2,458,466
7,909
7,716
5,132
Total liabilities
2,462,986
2,542,815
2,451,034
2,183,951
Stockholders' equity
Common stock
180,008
180,008
180,008
0
Retained earnings
-
57,622
55,169
43,024
Total stockholders' equity
387,464
372,981
363,005
337,723
Total liabilities and stockholders' equity
2,850,450
2,915,796
2,814,039
2,521,674