5HG — Edition Balance Sheet
0.000.00%
Last trade - 00:00- SG$7.53m
- SG$9.05m
- SG$0.63m
Annual balance sheet for Edition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.73 | 1.76 | 0.496 | 0.583 | 0.437 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.419 | 0.284 | 1.51 | 0.151 | 0.186 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.22 | 3.24 | 3.13 | 0.811 | 0.709 |
| Net Property, Plant And Equipment | 5.25 | 6.13 | 4.92 | 2.2 | 1.54 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 14.7 | 10.1 | 8.05 | 5.3 | 4.48 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 2.78 | 3.06 | 6.85 | 6.43 | 8.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.57 | 3.58 | 7.15 | 7.53 | 9.25 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 11.1 | 6.48 | 0.898 | -2.23 | -4.77 |
| Total Liabilities & Shareholders' Equity | 14.7 | 10.1 | 8.05 | 5.3 | 4.48 |
| Total Common Shares Outstanding |