- SG$16.19m
- SG$6.97m
- SG$30.56m
- 47
- 65
- 15
- 35
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 4.59 | 6.79 | 2.82 | 16.2 | 14.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.7 | 10.3 | 10.2 | 8.08 | 7.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16.4 | 18 | 16.2 | 29.6 | 23.2 |
Net Property, Plant And Equipment | 27.4 | 18 | 14.1 | 7.46 | 8.01 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 48.9 | 39.8 | 30.6 | 37.2 | 31.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 39.9 | 26.6 | 27.6 | 15.3 | 7.17 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 61 | 39.4 | 28.7 | 17.1 | 11.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -12.1 | 0.412 | 1.91 | 20.1 | 20.1 |
Total Liabilities & Shareholders' Equity | 48.9 | 39.8 | 30.6 | 37.2 | 31.5 |
Total Common Shares Outstanding |