- SG$752.65m
- SG$478.66m
- SG$896.29m
- 96
- 86
- 76
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 14.3 | 11.5 | 202 | 226 | 272 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 102 | 204 | 226 | 203 | 203 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 270 | 492 | 516 | 551 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 22.2 | 28.9 | 26.6 | 25.8 | 44.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 161 | 300 | 518 | 541 | 597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 135 | 252 | 220 | 251 | 227 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 259 | 225 | 257 | 252 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 22.7 | 41.6 | 293 | 284 | 345 |
Total Liabilities & Shareholders' Equity | 161 | 300 | 518 | 541 | 597 |
Total Common Shares Outstanding |