TCU — Credit Bureau Asia Balance Sheet
0.000.00%
Last trade - 00:00- SG$213.11m
- SG$173.89m
- SG$54.17m
- 94
- 54
- 88
- 95
Annual balance sheet for Credit Bureau Asia, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35 | 54.9 | 54 | 54.5 | 61.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.68 | 6.13 | 6.13 | 5.96 | 6.85 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41.1 | 61.7 | 60.8 | 61.4 | 69.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.7 | 5.29 | 6.93 | 8.01 | 7.67 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 62.4 | 84.3 | 84.8 | 88.2 | 93.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.2 | 24 | 18.7 | 22.4 | 23.7 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 46.6 | 40.7 | 37.5 | 40.6 | 44.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.7 | 43.6 | 47.3 | 47.5 | 49.5 |
| Total Liabilities & Shareholders' Equity | 62.4 | 84.3 | 84.8 | 88.2 | 93.7 |
| Total Common Shares Outstanding |