- SG$32.70m
- SG$10.89m
- $109.22m
- 58
- 76
- 19
- 50
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30 | 34.5 | 28.6 | 27.3 | 27.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 34.8 | 40.3 | 41.2 | 38 | 29.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 74.8 | 88.3 | 96.7 | 93.1 | 72.8 |
Net Property, Plant And Equipment | 9.98 | 10.7 | 8.63 | 7.78 | 7.07 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 88 | 102 | 109 | 118 | 96 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.3 | 44.5 | 53.9 | 54.3 | 39.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.4 | 50.8 | 58.1 | 58 | 41.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 50.6 | 51.6 | 50.7 | 59.5 | 54.7 |
Total Liabilities & Shareholders' Equity | 88 | 102 | 109 | 118 | 96 |
Total Common Shares Outstanding |