BAI — Digilife Technologies Balance Sheet
0.000.00%
Last trade - 00:00
- SG$21.42m
- SG$9.39m
- SG$217.14m
- 49
- 80
- 19
- 47
2018 December 31st | 2019 December 31st | 2020 December 31st | 2022 March 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 16.4 | 4.7 | 13.6 | 10.4 | 12.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.9 | 15.8 | 13.4 | 9.37 | 7.78 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54.5 | 53.7 | 42.6 | 39 | 29.9 |
Net Property, Plant And Equipment | 8.88 | 7.89 | 6.63 | 1.12 | 1.26 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67.9 | 68.2 | 55.6 | 45.6 | 36.5 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23 | 24.3 | 15.3 | 10.8 | 4.44 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 26 | 27.6 | 18.7 | 12.6 | 6.29 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 41.8 | 40.6 | 37 | 33 | 30.2 |
Total Liabilities & Shareholders' Equity | 67.9 | 68.2 | 55.6 | 45.6 | 36.5 |
Total Common Shares Outstanding |