533 — ABR Holdings Balance Sheet
0.000.00%
- SG$78.39m
- SG$107.72m
- SG$135.58m
- 79
- 74
- 47
- 78
Annual balance sheet for ABR Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 Equivalents | |||||
Cash and Short Term Investments | 53 | 42.1 | 32.9 | 26.5 | 26.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.18 | 7.04 | 7.6 | 9.95 | 16.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 64.2 | 52.2 | 44.6 | 41 | 46.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.2 | 41.4 | 40.6 | 49.6 | 55 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156 | 149 | 166 | 171 | 178 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 31.8 | 31.5 | 30.3 | 30.5 | 36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 58.5 | 53.2 | 68.9 | 74.8 | 78.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 97.5 | 95.7 | 96.8 | 96.6 | 99.5 |
Total Liabilities & Shareholders' Equity | 156 | 149 | 166 | 171 | 178 |
Total Common Shares Outstanding |