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
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 |