43Q — Advancer Global Balance Sheet
0.000.00%
Last trade - 00:00- SG$29.89m
- SG$8.51m
- SG$74.06m
Annual balance sheet for Advancer Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 27.3 | 23.7 | 19.1 | 24.9 | 23.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.7 | 14.5 | 15.3 | 11.4 | 12.7 |
| Total Inventory | |||||
| Total Current Assets | 42.7 | 39 | 35.2 | 36.6 | 36.3 |
| Net Property, Plant And Equipment | 3.87 | 4.41 | 4.76 | 2.74 | 3.06 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 52.1 | 47.1 | 43.7 | 43.6 | 44.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.19 | 9.22 | 10.5 | 9.2 | 9.54 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 11.2 | 11 | 11.6 | 10.2 | 10.4 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 40.9 | 36.2 | 32 | 33.4 | 34.5 |
| Total Liabilities & Shareholders' Equity | 52.1 | 47.1 | 43.7 | 43.6 | 44.8 |
| Total Common Shares Outstanding |