5HG — Edition Balance Sheet
0.000.00%
- SG$10.04m
- SG$11.39m
- SG$0.70m
Annual balance sheet for Edition, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 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 | |||||
Cash and Short Term Investments | 11.4 | 7.73 | 1.76 | 0.496 | 0.583 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.255 | 0.419 | 0.284 | 1.51 | 0.151 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.7 | 8.22 | 3.24 | 3.13 | 0.811 |
Net Property, Plant And Equipment | 1.54 | 5.25 | 6.13 | 4.92 | 2.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 15.3 | 14.7 | 10.1 | 8.05 | 5.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.787 | 2.78 | 3.06 | 6.85 | 6.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.882 | 3.57 | 3.58 | 7.15 | 7.53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 14.4 | 11.1 | 6.48 | 0.898 | -2.23 |
Total Liabilities & Shareholders' Equity | 15.3 | 14.7 | 10.1 | 8.05 | 5.3 |
Total Common Shares Outstanding |