- SG$35.95m
- SG$21.75m
- $26.23m
- 52
- 56
- 12
- 31
Annual balance sheet for CH Offshore, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 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 | 3.19 | 6.93 | 7.32 | 4.73 | 7.85 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.4 | 11.4 | 8.68 | 9.05 | 6.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.3 | 19 | 17 | 14.8 | 15.1 |
| Net Property, Plant And Equipment | 60.8 | 49.6 | 45.2 | 39.7 | 38.7 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.1 | 68.6 | 62.2 | 54.5 | 54 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.3 | 11.1 | 9.97 | 12.8 | 11.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 20.3 | 16.8 | 13.7 | 14.6 | 12.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 56.8 | 51.9 | 48.5 | 39.9 | 41 |
| Total Liabilities & Shareholders' Equity | 77.1 | 68.6 | 62.2 | 54.5 | 54 |
| Total Common Shares Outstanding |