43Q — Advancer Global Balance Sheet
0.000.00%
Last trade - 00:00
- SG$28.89m
- SG$12.30m
- SG$65.08m
- 43
- 50
- 73
- 58
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 25.7 | 28.6 | 27.3 | 23.7 | 19.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.6 | 18.7 | 14.7 | 14.5 | 15.3 |
Total Inventory | |||||
Total Current Assets | 44.2 | 48.3 | 42.7 | 39 | 35.2 |
Net Property, Plant And Equipment | 5.35 | 4.63 | 3.87 | 4.41 | 4.76 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 56.3 | 60.1 | 52.1 | 47.1 | 43.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.63 | 10.6 | 9.19 | 9.22 | 10.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 12.4 | 13.2 | 11.2 | 11 | 11.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 43.9 | 46.9 | 40.9 | 36.2 | 32 |
Total Liabilities & Shareholders' Equity | 56.3 | 60.1 | 52.1 | 47.1 | 43.7 |
Total Common Shares Outstanding |