- SG$10.07m
- SG$7.13m
- SG$18.28m
- 33
- 69
- 27
- 35
2019 December 31st | R2020 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 | 10.2 | 13.1 | 13.8 | 13.2 | 11 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.9 | 9.7 | 11.4 | 11.2 | 8.66 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.1 | 25.3 | 27.2 | 27.9 | 24.3 |
Net Property, Plant And Equipment | 1.69 | 2.45 | 1.81 | 1.21 | 1.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 54 | 56.1 | 71.4 | 63.1 | 48.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.62 | 6.43 | 8.23 | 6.25 | 5.03 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13.3 | 12.3 | 19.4 | 16.8 | 11.9 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.8 | 43.8 | 52 | 46.3 | 36.1 |
Total Liabilities & Shareholders' Equity | 54 | 56.1 | 71.4 | 63.1 | 48.1 |
Total Common Shares Outstanding |