53W — Attika Balance Sheet
0.000.00%
- SG$48.96m
- SG$51.51m
- SG$55.52m
- 53
- 56
- 66
- 64
Annual balance sheet for Attika, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 0.795 | 1.48 | 3.05 | 9.18 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 12.8 | 11.7 | 6.73 | 11.3 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 16.2 | 16.9 | 13 | 21.8 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 2.35 | 1.77 | 7.73 | 11.2 |
| Long Term Investments | ||||
| Total Assets | 18.5 | 18.6 | 20.8 | 35 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 15.3 | 15.2 | 12.2 | 14.9 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 17 | 15.8 | 16.7 | 24.7 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1.54 | 2.82 | 4.09 | 10.3 |
| Total Liabilities & Shareholders' Equity | 18.5 | 18.6 | 20.8 | 35 |
| Total Common Shares Outstanding |