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t Delta TH SDR (TDED.SI)

SES - SES Delayed price. Currency in SGD
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3.1700-0.0100 (-0.31%)
At close: 04:38PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,617,000
10,142,000
6,572,000
13,882,000
-
Other short-term investments
-
-
-
205,000
1,698
Total cash
7,617,000
10,142,000
6,572,000
14,087,000
-
Net receivables
32,029,000
27,292,000
19,787,000
13,131,000
-
Inventory
32,747,000
25,049,000
19,581,000
12,655,000
-
Other current assets
20,280
29,586
57,747
62,729
-
Total current assets
75,565,948
66,025,109
48,409,135
42,451,729
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,391,000
38,113,000
32,047,000
24,268,000
-
Accumulated depreciation
-18,185,000
-14,931,000
-12,934,000
-11,167,000
-
Net property, plant and equipment
30,206,000
23,182,000
19,113,000
13,101,000
-
Equity and other investments
0
0
0
0
-
Goodwill
443,885
436,618
443,051
436,914
-
Intangible assets
147,000
192,000
250,000
496,000
-
Other long-term assets
194,281
208,303
189,668
211,156
-
Total non-current assets
32,579,043
24,959,368
20,929,239
14,767,199
-
Total assets
108,144,991
90,984,477
69,338,374
57,218,928
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,496,591
945,278
1,593,669
-
-
Accounts payable
20,328,000
20,142,000
14,011,000
11,312,000
-
Taxes payable
676,746
681,626
382,841
446,871
-
Accrued liabilities
3,663,000
3,961,000
3,820,000
2,636,000
-
Deferred revenues
0
0
949,000
572,000
-
Other current liabilities
320,505
207,863
231,844
101,332
-
Total current liabilities
36,175,544
32,669,557
24,735,733
17,170,365
-
Non-current liabilities
Long-term debt
825,302
794,571
367,570
-
-
Deferred tax liabilities
233,774
139,025
130,696
114,184
-
Other long-term liabilities
511,560
380,322
415,196
256,325
-
Total non-current liabilities
4,430,895
3,635,158
3,198,338
2,441,135
-
Total liabilities
40,606,440
36,304,715
27,934,072
19,611,499
-
Stockholders' equity
Common stock
1,247,382
1,247,382
1,247,382
1,247,382
-
Retained earnings
68,499,609
55,264,964
41,776,388
39,216,330
-
Accumulated other comprehensive income
-2,360,658
-1,984,802
-1,771,685
125,900
-
Total stockholders' equity
67,538,551
54,679,762
41,404,303
37,611,740
-
Total liabilities and stockholders' equity
108,144,991
90,984,477
69,338,374
57,218,928
-