BLR — Darco Water Technologies Balance Sheet
0.000.00%
Last trade - 00:00- SG$6.57m
- SG$5.79m
- SG$59.14m
- 11
- 99
- 25
- 41
Annual balance sheet for Darco Water Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 19 | 23.4 | 19.8 | 12.8 | 7.96 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 61.5 | 45 | 44.9 | 37.2 | 47.6 |
| Total Inventory | |||||
| Total Current Assets | 82.3 | 72.9 | 68.2 | 52.4 | 57.6 |
| Net Property, Plant And Equipment | 6.71 | 6.23 | 5.49 | 5.7 | 6.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 92.3 | 83.7 | 87 | 74.2 | 79.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46 | 45.4 | 45.7 | 37.7 | 44 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 51.2 | 48.8 | 52.3 | 46.1 | 50 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 41.2 | 34.8 | 34.6 | 28.1 | 29.4 |
| Total Liabilities & Shareholders' Equity | 92.3 | 83.7 | 87 | 74.2 | 79.4 |
| Total Common Shares Outstanding |