BAI — Digilife Technologies Balance Sheet
0.000.00%
- SG$6.69m
- -SG$6.80m
- SG$12.62m
Annual balance sheet for Digilife Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 March 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.7 | 13.6 | 10.4 | 12.6 | 10.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 15.8 | 13.4 | 9.37 | 7.78 | 4.07 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.7 | 42.6 | 39 | 29.9 | 26.2 |
| Net Property, Plant And Equipment | 7.89 | 6.63 | 1.12 | 1.26 | 1.21 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.2 | 55.6 | 45.6 | 36.5 | 31.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.3 | 15.3 | 10.8 | 4.44 | 4.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 27.6 | 18.7 | 12.6 | 6.29 | 5.79 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 40.6 | 37 | 33 | 30.2 | 25.5 |
| Total Liabilities & Shareholders' Equity | 68.2 | 55.6 | 45.6 | 36.5 | 31.3 |
| Total Common Shares Outstanding |