- SG$0.93m
- SG$6.96m
- SG$11.17m
- 15
- 85
- 15
- 28
Annual balance sheet for Acma, 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 | |||||
| Cash and Short Term Investments | 6.15 | 3.19 | 3.13 | 3.09 | 1.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.1 | 24.2 | 17.1 | 19.5 | 3.16 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 50 | 40.3 | 34.4 | 36.2 | 32 |
| Net Property, Plant And Equipment | 21.4 | 16 | 10.3 | 8.36 | 1.05 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 71.7 | 56.5 | 44.7 | 44.7 | 33 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.3 | 37.8 | 32.8 | 35.5 | 29.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.3 | 46.5 | 37.8 | 39.6 | 30.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.4 | 9.93 | 6.94 | 5.1 | 2.08 |
| Total Liabilities & Shareholders' Equity | 71.7 | 56.5 | 44.7 | 44.7 | 33 |
| Total Common Shares Outstanding |