42Z — Eindec Balance Sheet
0.000.00%
Last trade - 00:00- SG$2.80m
- SG$2.72m
- SG$13.73m
- 30
- 89
- 10
- 38
Annual balance sheet for Eindec, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 6.46 | 3.08 | 3.04 | 3.85 | 4.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.85 | 11.4 | 8.01 | 3.95 | 2.5 |
| Total Inventory | |||||
| Total Current Assets | 18.5 | 20.2 | 15.3 | 11.1 | 10.1 |
| Net Property, Plant And Equipment | 7.44 | 5.47 | 5.89 | 5.7 | 6.13 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 26.1 | 25.9 | 21.3 | 16.8 | 16.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 15.9 | 17.7 | 11.4 | 7.95 | 6.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 19.1 | 19.9 | 14.2 | 9.86 | 9.09 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 6.99 | 5.95 | 7.09 | 6.97 | 7.17 |
| Total Liabilities & Shareholders' Equity | 26.1 | 25.9 | 21.3 | 16.8 | 16.3 |
| Total Common Shares Outstanding |