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StarHub Ltd (CC3.SI)

SES - SES Delayed price. Currency in SGD
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1.23000.0000 (0.00%)
At close: 05:04PM SGT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
832,800
415,400
117,600
166,000
Total cash
832,800
415,400
117,600
166,000
Net receivables
192,200
212,100
248,700
282,800
Inventory
50,000
79,900
98,300
75,200
Total current assets
1,602,900
1,159,600
941,800
930,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,247,400
3,796,900
3,680,000
3,781,500
Accumulated depreciation
-2,431,200
-2,891,800
-2,709,700
-2,888,300
Net property, plant and equipment
816,200
905,100
970,300
893,200
Goodwill
405,200
406,300
346,900
315,500
Intangible assets
306,800
313,200
325,400
354,500
Total non-current assets
1,640,000
1,771,700
1,792,100
1,704,700
Total assets
3,242,900
2,931,300
2,733,900
2,635,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
226,200
8,700
407,600
50,100
Accounts payable
214,300
121,300
167,500
119,200
Total current liabilities
1,093,900
772,900
1,176,300
871,800
Non-current liabilities
Long-term debt
1,138,500
1,163,700
640,800
978,400
Deferred tax liabilities
91,700
111,300
121,400
131,500
Deferred revenues
41,200
33,100
42,800
32,800
Other long-term liabilities
8,000
41,000
29,700
-
Total non-current liabilities
1,452,800
1,531,900
977,500
1,175,700
Total liabilities
2,546,700
2,304,800
2,153,800
2,047,500
Stockholders' equity
Common stock
299,700
299,700
299,700
299,700
Retained earnings
401,100
-
275,800
282,200
Total stockholders' equity
589,500
538,300
518,100
528,100
Total liabilities and stockholders' equity
3,242,900
2,931,300
2,733,900
2,635,500