ZXY — Alpina Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$66.36m
- SG$80.71m
- SG$88.07m
- 78
- 72
- 89
- 95
Annual balance sheet for Alpina 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: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.6 | 2.26 | 12.2 | 9.55 | 9.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.8 | 21.6 | 23.8 | 43 | 38.3 |
| Total Inventory | |||||
| Total Current Assets | 23.4 | 24.7 | 37 | 54 | 49.7 |
| Net Property, Plant And Equipment | 10.6 | 10.5 | 9.36 | 9.75 | 8.83 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34.7 | 35.2 | 47.3 | 64.7 | 81.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.9 | 12.8 | 14.4 | 32.9 | 33.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22 | 17.2 | 19.2 | 37.1 | 51.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 12.7 | 18 | 28 | 27.6 | 30 |
| Total Liabilities & Shareholders' Equity | 34.7 | 35.2 | 47.3 | 64.7 | 81.6 |
| Total Common Shares Outstanding |