- SG$43.20m
- SG$44.33m
- SG$6.58m
Annual balance sheet for 9R, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.36 | 2.56 | 1.37 | 11.8 | 3.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.2 | 23.4 | 3.26 | 3.05 | 1.83 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 45.7 | 28.3 | 5.26 | 15.9 | 7.03 |
| Net Property, Plant And Equipment | 20.9 | 0.141 | 0.07 | 4.51 | 8.74 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.8 | 29.3 | 5.33 | 24.1 | 18.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.6 | 50 | 7.72 | 5.14 | 2.61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 69 | 49.9 | 7.62 | 7.92 | 7.27 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 4.86 | -20.6 | -2.29 | 16.2 | 11.2 |
| Total Liabilities & Shareholders' Equity | 73.8 | 29.3 | 5.33 | 24.1 | 18.4 |
| Total Common Shares Outstanding |