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ARA US Hospitality Trust (XZL.SI)

SES - SES Delayed price. Currency in USD
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0.28000.0000 (0.00%)
At close: 02:16PM 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
20,051
50,620
19,153
26,750
Total cash
20,051
50,620
19,153
26,750
Net receivables
200
3,003
3,329
1,402
Inventory
440
391
405
330
Total current assets
32,500
56,544
24,709
29,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
778,877
775,415
744,416
-
Accumulated depreciation
-33,850
-26,144
-19,944
-
Net property, plant and equipment
745,027
749,271
724,472
-
Intangible assets
449
474
499
524
Total non-current assets
759,344
769,845
739,367
706,580
Total assets
791,844
826,389
764,076
736,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
10,000
0
Accounts payable
18,541
19,009
17,669
16,011
Total current liabilities
19,258
19,588
28,122
16,395
Non-current liabilities
Long-term debt
323,679
324,349
326,309
346,333
Deferred tax liabilities
18,786
21,405
920
0
Total non-current liabilities
345,031
347,145
336,209
370,834
Total liabilities
364,289
366,733
364,331
387,229
Stockholders' equity
Common stock
451,008
468,030
-
-
Total stockholders' equity
427,555
459,656
399,745
349,176
Total liabilities and stockholders' equity
791,844
826,389
764,076
736,405