42E — Choo Chiang Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$75.79m
- SG$47.24m
- SG$91.01m
- 98
- 91
- 84
- 100
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 15.4 | 15.6 | 21.7 | 24.6 | 31.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.98 | 5.31 | 6.08 | 6.69 | 6.69 |
Total Inventory | |||||
Total Current Assets | 35.7 | 38 | 46.7 | 52.9 | 59.4 |
Net Property, Plant And Equipment | 11.3 | 10.4 | 9.92 | 9.54 | 9.97 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 61.2 | 61.8 | 69.6 | 75.1 | 81.7 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 11.1 | 13.3 | 14.8 | 15.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 14.6 | 14.1 | 16.3 | 17.6 | 18.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 46.6 | 47.7 | 53.3 | 57.5 | 63.3 |
Total Liabilities & Shareholders' Equity | 61.2 | 61.8 | 69.6 | 75.1 | 81.7 |
Total Common Shares Outstanding |