9QX — Beverly JCG Balance Sheet
0.000.00%
Last trade - 00:00
- SG$5.90m
- SG$8.47m
- SG$8.04m
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 | |||||
Cash and Short Term Investments | 1.35 | 0.293 | 0.913 | 0.908 | 0.283 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.95 | 0.752 | 0.924 | 0.814 | 0.991 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.84 | 5.33 | 2.24 | 2.2 | 1.72 |
Net Property, Plant And Equipment | 6.78 | 5.96 | 5.02 | 4.51 | 3.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.3 | 12.7 | 8.32 | 7.38 | 7.12 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.71 | 5.85 | 6.08 | 5.65 | 5.77 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.51 | 9.42 | 8.53 | 8.71 | 6.99 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 6.76 | 3.3 | -0.215 | -1.33 | 0.133 |
Total Liabilities & Shareholders' Equity | 16.3 | 12.7 | 8.32 | 7.38 | 7.12 |
Total Common Shares Outstanding |