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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed Price. Currency in SGD
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0.0850-0.0010 (-1.16%)
At close: 04:51PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
118,860
124,664
96,996
Total cash
118,860
124,664
96,996
Net receivables
13,180
16,089
14,434
Other current assets
26
92
33
Total current assets
138,580
143,344
114,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,973
769,709
752,685
Accumulated depreciation
-458,699
-477,216
-422,195
Net property, plant and equipment
234,274
292,493
330,490
Goodwill
7,601
8,478
8,202
Intangible assets
2,307,657
2,576,513
2,501,274
Other long-term assets
261
173
-
Total non-current assets
2,562,333
2,879,228
2,841,538
Total assets
2,700,913
3,022,572
2,955,813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,974
58,395
190,874
Accounts payable
47,559
49,800
19,851
Other current liabilities
1,879
274
179
Total current liabilities
188,340
180,951
289,137
Non-current liabilities
Long-term debt
1,243,397
1,455,097
1,337,314
Deferred tax liabilities
102,348
107,194
97,948
Deferred revenues
18,463
19,642
18,462
Other long-term liabilities
2,851
3,368
3,253
Total non-current liabilities
1,373,669
1,598,819
1,474,783
Total liabilities
1,562,009
1,779,770
1,763,920
Stockholders' equity
Common stock
1,389,351
1,389,351
1,389,351
Retained earnings
-345,252
-369,203
-366,719
Total stockholders' equity
1,136,786
1,240,395
1,189,559
Total liabilities and stockholders' equity
2,700,913
3,022,572
2,955,813