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Paragon REIT (SK6U.SI)

SES - SES Delayed price. Currency in SGD
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0.8300-0.0200 (-2.35%)
At close: 05:04PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/08/2021
31/08/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,467
111,681
81,974
Total cash
134,467
111,681
81,974
Net receivables
1,792
9,552
17,410
Total current assets
143,045
122,997
114,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,223
2,117
1,891
Accumulated depreciation
-2,118
-1,549
-1,302
Net property, plant and equipment
105
568
589
Total non-current assets
4,125,678
4,123,568
4,126,036
Total assets
4,268,723
4,246,565
4,240,663
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
223,042
154,943
214,877
Accounts payable
1,033
999
3,609
Other current liabilities
5,932
7,782
15,218
Total current liabilities
287,613
216,953
295,512
Non-current liabilities
Long-term debt
1,045,647
1,138,111
1,083,708
Deferred tax liabilities
0
2,206
3,119
Total non-current liabilities
1,089,875
1,181,744
1,130,442
Total liabilities
1,377,488
1,398,697
1,425,954
Stockholders' equity
Common stock
2,577,559
2,535,243
2,503,324
Total stockholders' equity
2,879,594
2,833,167
2,801,248
Total liabilities and stockholders' equity
4,268,723
4,246,565
4,240,663