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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed Price. Currency in SGD
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0.1310-0.0010 (-0.76%)
At close: 04:54PM SGT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
124,664
96,996
79,101
73,576
Total cash
124,664
96,996
79,101
73,576
Net receivables
16,089
14,434
11,956
13,471
Other current assets
92
33
76
135
Total current assets
143,344
114,275
108,952
90,307
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
769,709
752,685
685,902
602,542
Accumulated depreciation
-477,216
-422,195
-347,106
-274,234
Net property, plant and equipment
292,493
330,490
338,796
328,308
Goodwill
8,478
8,202
7,821
7,777
Intangible assets
2,576,513
2,501,274
2,382,728
2,364,061
Other long-term assets
173
-
-
-
Total non-current assets
2,879,228
2,841,538
2,730,577
2,701,211
Total assets
3,022,572
2,955,813
2,839,529
2,791,518
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
58,395
190,874
15,400
5,694
Accounts payable
49,800
19,851
35,591
19,460
Other current liabilities
274
179
160
-
Total current liabilities
180,951
289,137
116,762
101,447
Non-current liabilities
Long-term debt
1,455,097
1,337,314
1,511,288
1,504,674
Deferred tax liabilities
107,194
97,948
84,793
74,575
Deferred revenues
19,642
18,462
16,843
15,852
Other long-term liabilities
3,368
3,253
1,483
959
Total non-current liabilities
1,598,819
1,474,783
1,638,237
1,616,339
Total liabilities
1,779,770
1,763,920
1,754,999
1,717,786
Stockholders' equity
Common stock
1,389,351
1,389,351
1,343,851
1,342,851
Retained earnings
-369,203
-366,719
-362,187
-363,588
Total stockholders' equity
1,240,395
1,189,559
1,082,052
1,071,399
Total liabilities and stockholders' equity
3,022,572
2,955,813
2,839,529
2,791,518