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Suntec Real Estate Investment Trust (T82U.SI)

SES - SES Delayed price. Currency in SGD
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1.0800+0.0200 (+1.89%)
As of 02:24PM SGT. Market open.
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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
217,925
269,610
268,311
227,474
Total cash
217,925
269,610
268,311
227,474
Net receivables
28,026
14,625
11,209
12,431
Inventory
39,761
0
-
-
Total current assets
308,856
297,647
303,046
266,250
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,965
10,160
9,968
9,642
Accumulated depreciation
-9,268
-9,302
-8,622
-8,026
Net property, plant and equipment
1,697
858
1,346
1,616
Total non-current assets
10,820,372
11,413,718
11,385,632
10,967,823
Total assets
11,129,228
11,711,365
11,688,678
11,234,073
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
399,853
645,577
499,754
678,203
Accounts payable
22,369
17,890
7,280
14,899
Other current liabilities
23,628
24,149
29,830
36,843
Total current liabilities
552,370
807,609
639,718
844,142
Non-current liabilities
Long-term debt
3,860,497
4,197,902
4,419,236
4,148,258
Deferred tax liabilities
57,445
61,973
67,161
50,418
Other long-term liabilities
60,386
56,580
51,298
39,031
Total non-current liabilities
3,992,958
4,319,637
4,550,198
4,276,761
Total liabilities
4,545,328
5,127,246
5,189,916
5,120,903
Stockholders' equity
Common stock
6,107,793
6,116,353
6,051,805
5,829,657
Total stockholders' equity
6,455,833
6,464,393
6,399,852
6,028,332
Total liabilities and stockholders' equity
11,129,228
11,711,365
11,688,678
11,234,073