- SG$546.99m
- SG$521.91m
- $538.15m
- 80
- 69
- 25
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.6 | 65.5 | 86.2 | 77.1 | 59.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 97.6 | 91.5 | 77.2 | 88.1 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 255 | 245 | 239 | 286 | 295 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 117 | 107 | 96 | 81.5 | 97.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 402 | 382 | 364 | 395 | 421 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 159 | 140 | 111 | 136 | 137 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 175 | 157 | 125 | 149 | 155 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 227 | 226 | 239 | 246 | 266 |
Total Liabilities & Shareholders' Equity | 402 | 382 | 364 | 395 | 421 |
Total Common Shares Outstanding |