OUE Limited (LJ3.SI)
SES - SES Delayed price. Currency in SGD
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As of 01:21PM SGT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
182,602
327,846
518,858
559,527
Other short-term investments
3,933
52,664
81,090
60,972
Total cash
186,535
380,510
599,948
620,499
Net receivables
36,487
32,684
29,881
29,460
Inventory
31,469
39,626
28,422
29,700
Other current assets
104,364
101,235
115,783
81,923
Total current assets
393,961
592,010
808,403
2,139,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,094,475
2,058,709
1,981,856
1,872,043
Accumulated depreciation
-303,547
-297,957
-330,559
-171,557
Net property, plant and equipment
1,790,928
1,760,752
1,651,297
1,700,486
Goodwill
30,721
30,784
3,066
3,004
Intangible assets
27,610
27,610
27,610
27,610
Other long-term assets
6,087
5,593
4,847
4,023
Total non-current assets
8,872,941
8,895,058
8,223,096
7,483,424
Total assets
9,266,902
9,487,068
9,031,499
9,623,366
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,346
578,643
418,781
420,416
Accounts payable
30,887
37,318
19,037
16,722
Total current liabilities
320,164
880,190
668,531
665,975
Non-current liabilities
Long-term debt
2,842,190
2,388,483
2,406,062
3,055,709
Deferred tax liabilities
122,318
145,009
143,849
148,230
Deferred revenues
16,822
309
2,666
545
Total non-current liabilities
3,065,042
2,632,829
2,643,570
3,300,577
Total liabilities
3,385,206
3,513,019
3,312,101
3,966,552
Stockholders' equity
Common stock
470,546
470,546
634,852
693,315
Retained earnings
3,534,739
3,470,549
3,284,337
3,239,566
Total stockholders' equity
3,673,618
3,721,752
3,849,956
3,740,004
Total liabilities and stockholders' equity
9,266,902
9,487,068
9,031,499
9,623,366
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