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OUE Real Estate Investment Trust (TS0U.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 05:07PM 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
54,225
49,482
59,549
88,508
Total cash
54,225
49,482
59,549
88,508
Net receivables
11,181
8,848
9,661
13,428
Total current assets
79,637
76,464
86,577
1,377,568
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
221
146
234
Net property, plant and equipment
193
221
146
234
Intangible assets
-
-
9,167
14,167
Total non-current assets
5,989,074
5,912,641
5,745,944
5,388,830
Total assets
6,068,711
5,989,105
5,832,521
6,766,398
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
327,618
172,199
371,290
Accounts payable
2,146
2,316
4,111
6,536
Total current liabilities
106,591
418,764
276,470
498,225
Non-current liabilities
Long-term debt
2,055,119
1,721,841
1,813,196
2,325,093
Deferred tax liabilities
64,356
76,109
83,993
79,239
Total non-current liabilities
2,184,090
1,862,974
1,967,536
2,492,511
Total liabilities
2,290,681
2,281,738
2,244,006
2,990,736
Stockholders' equity
Common stock
3,523,501
3,452,382
3,340,305
3,539,857
Total stockholders' equity
3,523,501
3,452,382
3,340,305
3,539,857
Total liabilities and stockholders' equity
6,068,711
5,989,105
5,832,521
6,766,398