533 — ABR Holdings Balance Sheet
0.000.00%
- SG$81.40m
- SG$113.46m
- SG$135.58m
- 78
- 76
- 50
- 81
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 |