BLR — Darco Water Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- SG$7.60m
- SG$2.95m
- SG$70.25m
2019 December 31st | R2020 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 | |||||
Cash and Short Term Investments | 27.4 | 19 | 23.4 | 19.8 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 62.6 | 61.5 | 45 | 44.9 | 37.2 |
Total Inventory | |||||
Total Current Assets | 96.3 | 82.3 | 72.9 | 68.2 | 52.4 |
Net Property, Plant And Equipment | 8.35 | 6.71 | 6.23 | 5.49 | 5.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 109 | 92.3 | 83.7 | 87 | 74.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 64.1 | 46 | 45.4 | 45.7 | 37.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 69 | 51.2 | 48.8 | 52.3 | 46.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 39.9 | 41.2 | 34.8 | 34.6 | 28 |
Total Liabilities & Shareholders' Equity | 109 | 92.3 | 83.7 | 87 | 74.2 |
Total Common Shares Outstanding |