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Genting Singapore Limited (G13.SI)

SES - SES Delayed price. Currency in SGD
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0.9050-0.0050 (-0.55%)
At close: 05:15PM 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
3,604,754
3,464,598
3,325,582
3,994,084
-
Other short-term investments
64,379
5,444
12,554
-
-
Total cash
3,669,133
3,470,042
3,338,136
3,994,084
-
Net receivables
194,547
58,449
35,083
19,962
-
Inventory
47,566
43,193
43,195
43,784
-
Other current assets
-
-
1
1
-
Total current assets
3,956,998
3,610,619
3,442,208
4,094,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,658,511
8,448,278
8,689,957
7,795,727
-
Accumulated depreciation
-3,698,621
-3,520,349
-3,554,101
-3,342,420
-
Net property, plant and equipment
4,959,890
4,927,929
5,135,856
4,453,307
-
Goodwill
83,049
83,049
83,049
83,049
-
Intangible assets
48,764
72,043
24,526
48,244
-
Total non-current assets
5,189,767
5,189,646
5,349,717
4,693,541
-
Total assets
9,146,765
8,800,265
8,791,925
8,787,552
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
237,175
3,977
0
Accounts payable
21,595
6,969
5,748
4,835
-
Total current liabilities
759,128
590,741
674,172
463,249
-
Non-current liabilities
Long-term debt
-
-
-
255,990
246,786
Deferred tax liabilities
182,611
199,005
209,379
225,525
-
Deferred revenues
-
3,386
1,818
-
-
Total non-current liabilities
195,491
210,706
222,616
488,741
-
Total liabilities
954,619
801,447
896,788
951,990
-
Stockholders' equity
Common stock
5,527,705
5,527,705
5,527,705
5,527,705
-
Retained earnings
2,662,870
2,473,809
2,374,820
2,312,123
-
Total stockholders' equity
8,192,146
7,998,818
7,895,135
7,835,560
-
Total liabilities and stockholders' equity
9,146,765
8,800,265
8,791,925
8,787,552
-