5EF — Adventus Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$9.81m
- SG$45.84m
- SG$3.37m
Annual balance sheet for Adventus Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.85 | 3.04 | 4.77 | 6.12 | 4.79 |
| Net Total Receivables | 8.58 | 9.59 | 6.12 | 2.15 | 7.47 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.5 | 14.3 | 10.9 | 8.26 | 12.3 |
| Net Property, Plant And Equipment | 34.6 | 52.4 | 65.3 | 73.8 | 43.9 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.3 | 69.4 | 78.8 | 83.4 | 57.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 11.3 | 10.4 | 15.6 | 43.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 41.5 | 55.5 | 65.4 | 66.4 | 44.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14.7 | 13.8 | 13.4 | 17 | 13.5 |
| Total Liabilities & Shareholders' Equity | 56.3 | 69.4 | 78.8 | 83.4 | 57.6 |
| Total Common Shares Outstanding |