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BLR Darco Water Technologies Balance Sheet

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UtilitiesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Darco Water Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
R2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Short Term Investments27.41923.419.812.8
Net Total Accounts Receivable
Net Total Receivables62.661.54544.937.2
Total Inventory
Total Current Assets96.382.372.968.252.4
Net Property, Plant And Equipment8.356.716.235.495.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets10992.383.78774.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities64.14645.445.737.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities6951.248.852.346.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity39.941.234.834.628
Total Liabilities & Shareholders' Equity10992.383.78774.2
Total Common Shares Outstanding