U9E — China Everbright Water Balance Sheet
0.000.00%
Last trade - 00:00
- SG$643.70m
- SG$3.17bn
- HK$6.70bn
- 26
- 98
- 90
- 87
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 | 2,052 | 1,703 | 2,504 | 3,067 | 1,983 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,718 | 3,461 | 4,580 | 5,656 | 7,327 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,917 | 5,460 | 7,432 | 8,932 | 9,601 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 167 | 169 | 1,148 | 1,085 | 1,059 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 22,683 | 26,908 | 32,969 | 33,446 | 34,221 |
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 | 4,558 | 4,865 | 6,691 | 8,919 | 7,938 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13,873 | 16,373 | 21,099 | 21,672 | 22,008 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8,810 | 10,534 | 11,870 | 11,774 | 12,213 |
Total Liabilities & Shareholders' Equity | 22,683 | 26,908 | 32,969 | 33,446 | 34,221 |
Total Common Shares Outstanding |