9QX — Beverly JCG Balance Sheet
0.000.00%
Last trade - 00:00- SG$7.57m
- SG$7.72m
- SG$5.89m
- 20
- 43
- 67
- 38
Annual balance sheet for Beverly JCG, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.293 | 0.913 | 0.908 | 0.283 | 0.858 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.752 | 0.924 | 0.814 | 0.991 | 0.573 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.33 | 2.24 | 2.2 | 1.72 | 1.82 |
| Net Property, Plant And Equipment | 5.96 | 5.02 | 4.51 | 3.35 | 0.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 12.7 | 8.32 | 7.38 | 7.12 | 3.04 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.85 | 6.08 | 5.65 | 5.77 | 7.66 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 9.42 | 8.53 | 8.71 | 6.99 | 7.51 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.3 | -0.215 | -1.33 | 0.133 | -4.46 |
| Total Liabilities & Shareholders' Equity | 12.7 | 8.32 | 7.38 | 7.12 | 3.04 |
| Total Common Shares Outstanding |