573 — Challenger Technologies Balance Sheet
0.000.00%
Consumer CyclicalsBalancedSmall Cap
- SG$239.05m
- SG$150.62m
- SG$291.40m
Annual balance sheet for Challenger Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 63.7 | 78.7 | 95.7 | 117 | 116 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.14 | 2.71 | 3.38 | 3.88 | 5.21 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 117 | 125 | 141 | 161 | 159 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.57 | 30.7 | 34.1 | 30.2 | 33.1 |
| Long Term Investments | |||||
| Total Assets | 131 | 161 | 182 | 219 | 220 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 35.8 | 43.8 | 43.4 | 41.7 | 40.5 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 39 | 58.5 | 60.9 | 56.5 | 59.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 92 | 103 | 121 | 162 | 160 |
| Total Liabilities & Shareholders' Equity | 131 | 161 | 182 | 219 | 220 |
| Total Common Shares Outstanding |