- SG$1.24bn
- SG$2.68bn
- SG$295.94m
Annual balance sheet for Centurion, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 73.9 | 74.7 | 78.1 | 92.1 | 373 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 18.6 | 13.7 | 12 | 13 | 23.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96.6 | 91.8 | 164 | 113 | 407 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.73 | 7.48 | 7.61 | 12.2 | 5.56 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,583 | 1,548 | 1,725 | 2,195 | 3,291 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 137 | 166 | 174 | 176 | 253 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 923 | 861 | 899 | 1,042 | 2,058 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 660 | 687 | 826 | 1,152 | 1,233 |
| Total Liabilities & Shareholders' Equity | 1,583 | 1,548 | 1,725 | 2,195 | 3,291 |
| Total Common Shares Outstanding |