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Mapletree Logistics Trust (M44U.SI)

SES - SES Delayed price. Currency in SGD
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1.3500-0.0100 (-0.74%)
At close: 05:15PM SGT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
310,097
346,476
287,031
Total cash
310,097
346,476
287,031
Net receivables
14,653
21,800
12,091
Total current assets
458,478
495,966
362,868
Non-current assets
Other long-term assets
7,593
7,854
6,266
Total non-current assets
12,964,717
13,193,874
10,841,805
Total assets
13,423,195
13,689,840
11,204,673
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,122
533,881
161,229
Accounts payable
24,103
36,536
24,590
Other current liabilities
-
-
1,226
Total current liabilities
709,821
903,322
474,886
Non-current liabilities
Long-term debt
4,503,271
4,424,350
4,064,871
Deferred tax liabilities
594,237
578,218
378,256
Deferred revenues
964
1,276
1,589
Total non-current liabilities
5,190,950
5,116,741
4,610,601
Total liabilities
5,900,771
6,020,063
5,085,487
Stockholders' equity
Common stock
4,838,457
4,952,409
4,104,374
Retained earnings
2,390,799
2,106,225
1,643,691
Total stockholders' equity
7,508,425
7,650,843
6,111,198
Total liabilities and stockholders' equity
13,423,195
13,689,840
11,204,673