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Sinarmas Land Limited (A26.SI)

SES - SES Delayed price. Currency in SGD
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0.1600-0.0030 (-1.84%)
At close: 04:55PM 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
1,337,506
1,414,988
1,220,285
1,321,546
-
Other short-term investments
28,708
82,621
252,131
220,735
-
Total cash
1,366,214
1,497,609
1,472,416
1,542,281
-
Net receivables
27,631
31,414
16,394
19,207
-
Inventory
1,591,936
1,446,940
1,452,189
1,242,422
-
Other current assets
2,262
427
1,155
1,333
-
Total current assets
3,343,298
3,245,139
3,353,882
3,296,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
335,001
333,693
348,865
343,703
-
Accumulated depreciation
-213,835
-206,512
-217,025
-205,789
-
Net property, plant and equipment
121,166
127,181
131,840
137,914
-
Goodwill
1,784
1,784
1,784
1,784
-
Intangible assets
420,681
388,385
335,918
234,162
-
Other long-term assets
7,383
12,240
9,384
7,508
-
Total non-current assets
4,587,844
4,455,501
4,589,739
4,770,469
-
Total assets
7,931,142
7,700,640
7,943,621
8,066,686
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
165,555
155,635
287,104
661,648
-
Accounts payable
92,004
80,335
108,201
106,006
-
Other current liabilities
348
5,725
6,258
6,268
-
Total current liabilities
1,210,394
1,201,934
1,251,300
1,506,809
-
Non-current liabilities
Long-term debt
1,329,846
1,349,889
1,456,420
1,711,454
-
Deferred tax liabilities
-
0
10
9
12
Deferred revenues
267,638
412,404
408,651
217,650
-
Other long-term liabilities
17,477
11,720
11,622
10,938
-
Total non-current liabilities
1,705,821
1,804,747
1,911,719
1,981,441
-
Total liabilities
2,916,215
3,006,681
3,163,019
3,488,250
-
Stockholders' equity
Common stock
2,057,844
2,057,844
2,057,844
2,057,844
-
Retained earnings
2,888,275
2,621,648
2,281,886
2,140,019
-
Total stockholders' equity
3,364,851
3,097,169
3,004,787
2,839,550
-
Total liabilities and stockholders' equity
7,931,142
7,700,640
7,943,621
8,066,686
-