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Asian Pay Television Trust (S7OU.SI)

SES - SES Delayed price. Currency in SGD
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0.08000.0000 (0.00%)
At close: 04:59PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
91,940
118,860
124,664
96,996
Total cash
91,940
118,860
124,664
96,996
Net receivables
11,355
13,180
16,089
14,434
Other current assets
56
26
92
33
Total current assets
108,386
138,580
143,344
114,275
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
677,109
692,973
769,709
752,685
Accumulated depreciation
-500,147
-458,699
-477,216
-422,195
Net property, plant and equipment
176,962
234,274
292,493
330,490
Goodwill
0
7,601
8,478
8,202
Intangible assets
1,868,200
2,307,657
2,576,513
2,501,274
Other long-term assets
289
261
173
-
Total non-current assets
2,053,826
2,562,333
2,879,228
2,841,538
Total assets
2,162,212
2,700,913
3,022,572
2,955,813
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,131
72,974
58,395
190,874
Accounts payable
18,456
47,559
49,800
19,851
Other current liabilities
136
1,879
274
179
Total current liabilities
146,463
188,340
180,951
289,137
Non-current liabilities
Long-term debt
1,186,807
1,243,397
1,455,097
1,337,314
Deferred tax liabilities
106,967
102,348
107,194
97,948
Deferred revenues
18,420
18,463
19,642
18,462
Other long-term liabilities
2,725
2,851
3,368
3,253
Total non-current liabilities
1,320,056
1,373,669
1,598,819
1,474,783
Total liabilities
1,466,519
1,562,009
1,779,770
1,763,920
Stockholders' equity
Common stock
1,389,351
1,389,351
1,389,351
1,389,351
Retained earnings
-769,553
-345,252
-369,203
-366,719
Total stockholders' equity
693,572
1,136,786
1,240,395
1,189,559
Total liabilities and stockholders' equity
2,162,212
2,700,913
3,022,572
2,955,813