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SATS Ltd. (S58.SI)

SES - SES Delayed Price. Currency in SGD
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2.9500-0.0400 (-1.34%)
At close: 05:07PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
786,041
879,849
549,205
349,859
Total cash
786,041
879,849
549,205
349,859
Net receivables
276,280
203,222
270,621
283,365
Inventory
83,155
130,054
70,461
24,315
Total current assets
1,295,946
1,322,760
1,031,517
710,245
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,734,353
2,018,774
2,011,508
1,658,958
Accumulated depreciation
-1,831,875
-1,311,387
-1,203,254
-1,079,795
Net property, plant and equipment
902,478
707,387
808,254
579,163
Goodwill
324,450
276,338
298,258
245,632
Intangible assets
228,729
134,341
125,356
104,919
Other long-term assets
12,531
23,468
15,041
4,332
Total non-current assets
1,996,341
1,769,058
1,978,317
1,698,184
Total assets
3,292,287
3,091,818
3,009,834
2,408,429
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
101,685
143,293
112,405
0
Accounts payable
248,063
158,777
178,985
161,643
Total current liabilities
630,583
565,289
562,207
389,308
Non-current liabilities
Long-term debt
409,127
534,850
302,430
95,437
Deferred tax liabilities
90,440
68,676
90,702
87,614
Other long-term liabilities
20,319
18,537
27,809
-
Total non-current liabilities
827,997
827,729
642,104
202,002
Total liabilities
1,458,580
1,393,018
1,204,311
591,310
Stockholders' equity
Common stock
367,947
367,947
367,947
367,947
Total stockholders' equity
1,602,601
1,546,342
1,617,491
1,649,231
Total liabilities and stockholders' equity
3,292,287
3,091,818
3,009,834
2,408,429