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SATS Ltd. (S58.SI)

SES - SES Delayed Price. Currency in SGD
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2.6300+0.0300 (+1.15%)
As of 04:36PM SGT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
374,458
786,041
879,849
549,205
Total cash
374,458
786,041
879,849
549,205
Net receivables
393,041
276,280
203,222
270,621
Inventory
68,690
83,155
130,054
70,461
Total current assets
2,722,867
1,295,946
1,322,760
1,031,517
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,787,926
2,734,353
2,018,774
2,011,508
Accumulated depreciation
-1,887,737
-1,831,875
-1,311,387
-1,203,254
Net property, plant and equipment
900,189
902,478
707,387
808,254
Goodwill
300,257
324,450
276,338
298,258
Intangible assets
226,851
228,729
134,341
125,356
Other long-term assets
9,373
12,531
23,468
15,041
Total non-current assets
1,950,876
1,996,341
1,769,058
1,978,317
Total assets
4,673,743
3,292,287
3,091,818
3,009,834
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,973
101,685
143,293
112,405
Accounts payable
341,651
248,063
158,777
178,985
Total current liabilities
606,477
630,583
565,289
562,207
Non-current liabilities
Long-term debt
1,133,526
409,127
534,850
302,430
Deferred tax liabilities
88,259
90,440
68,676
90,702
Other long-term liabilities
16,221
20,319
18,537
27,809
Total non-current liabilities
1,552,484
827,997
827,729
642,104
Total liabilities
2,158,961
1,458,580
1,393,018
1,204,311
Stockholders' equity
Common stock
1,153,485
367,947
367,947
367,947
Total stockholders' equity
2,333,524
1,602,601
1,546,342
1,617,491
Total liabilities and stockholders' equity
4,673,743
3,292,287
3,091,818
3,009,834