5AL — Annica Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$16.97m
- SG$16.48m
- SG$16.05m
- 29
- 39
- 54
- 32
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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.62 | 1.95 | 1.39 | 1.9 | 3.45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.54 | 6.46 | 6.68 | 11.9 | 7.17 |
Total Inventory | |||||
Total Current Assets | 6.43 | 8.94 | 8.62 | 14.2 | 11 |
Net Property, Plant And Equipment | 0.601 | 1.33 | 0.874 | 0.638 | 1.03 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9.52 | 10.3 | 9.54 | 14.8 | 12.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.73 | 5.45 | 6.37 | 13.5 | 11.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.2 | 7.12 | 7.49 | 14.2 | 12.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.32 | 3.22 | 2.05 | 0.635 | -0.746 |
Total Liabilities & Shareholders' Equity | 9.52 | 10.3 | 9.54 | 14.8 | 12.1 |
Total Common Shares Outstanding |