- SG$7.03m
- SG$3.65m
- SG$17.57m
- 46
- 64
- 22
- 40
Annual balance sheet for Captii, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2020 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 | 13.1 | 13.8 | 13.2 | 11 | 10 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.7 | 11.4 | 11.2 | 8.66 | 11 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25.3 | 27.2 | 27.9 | 24.3 | 24.3 |
| Net Property, Plant And Equipment | 2.45 | 1.81 | 1.21 | 1.2 | 1.21 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 56.1 | 71.4 | 63.1 | 48.1 | 40.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.43 | 8.23 | 6.25 | 5.03 | 4.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 12.3 | 19.4 | 16.8 | 11.9 | 9.88 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 43.8 | 52 | 46.3 | 36.1 | 30.4 |
| Total Liabilities & Shareholders' Equity | 56.1 | 71.4 | 63.1 | 48.1 | 40.3 |
| Total Common Shares Outstanding |