CGN — Best World International Balance Sheet
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Consumer DefensivesAdventurousMid Cap
- SG$1.07bn
- SG$529.88m
- SG$514.51m
Annual balance sheet for Best World International, 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 Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 248 | 342 | 484 | 491 | 589 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.9 | 6.71 | 6.31 | 11.3 | 10.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 392 | 471 | 605 | 592 | 715 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 34.9 | 42.3 | 78.7 | 94.6 | 99.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 458 | 610 | 765 | 740 | 865 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 207 | 196 | 218 | 219 | 233 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 219 | 264 | 256 | 254 | 272 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 239 | 347 | 508 | 486 | 593 |
| Total Liabilities & Shareholders' Equity | 458 | 610 | 765 | 740 | 865 |
| Total Common Shares Outstanding |