S7OU.SI - Asian Pay Television Trust

SES - SES Delayed Price. Currency in SGD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
118,860
124,664
96,996
79,101
Total cash
118,860
124,664
96,996
79,101
Net receivables
13,180
16,089
14,434
11,956
Other current assets
26
92
33
76
Total current assets
138,580
143,344
114,275
108,952
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
692,973
769,709
752,685
685,902
Accumulated depreciation
-458,699
-477,216
-422,195
-347,106
Net property, plant and equipment
234,274
292,493
330,490
338,796
Goodwill
7,601
8,478
8,202
7,821
Intangible assets
2,307,657
2,576,513
2,501,274
2,382,728
Other long-term assets
261
173
-
-
Total non-current assets
2,562,333
2,879,228
2,841,538
2,730,577
Total assets
2,700,913
3,022,572
2,955,813
2,839,529
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,974
58,395
190,874
15,400
Accounts payable
47,559
49,800
19,851
35,591
Other current liabilities
1,879
274
179
160
Total current liabilities
188,340
180,951
289,137
116,762
Non-current liabilities
Long-term debt
1,243,397
1,455,097
1,337,314
1,511,288
Deferred tax liabilities
102,348
107,194
97,948
84,793
Deferred revenues
18,463
19,642
18,462
16,843
Other long-term liabilities
2,851
3,368
3,253
1,483
Total non-current liabilities
1,373,669
1,598,819
1,474,783
1,638,237
Total liabilities
1,562,009
1,779,770
1,763,920
1,754,999
Stockholders' equity
Common stock
1,389,351
1,389,351
1,389,351
1,343,851
Retained earnings
-345,252
-369,203
-366,719
-362,187
Total stockholders' equity
1,136,786
1,240,395
1,189,559
1,082,052
Total liabilities and stockholders' equity
2,700,913
3,022,572
2,955,813
2,839,529