42Z — Eindec Balance Sheet
0.000.00%
Last trade - 00:00
- SG$3.88m
- SG$3.28m
- SG$15.90m
- 28
- 88
- 73
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 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 | 3.39 | 6.46 | 3.08 | 3.04 | 3.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.89 | 8.85 | 11.4 | 8.01 | 3.95 |
Total Inventory | |||||
Total Current Assets | 11.4 | 18.5 | 20.2 | 15.3 | 11.1 |
Net Property, Plant And Equipment | 5.26 | 7.44 | 5.47 | 5.89 | 5.7 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 16.8 | 26.1 | 25.9 | 21.3 | 16.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.5 | 15.9 | 17.7 | 11.4 | 7.95 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 9.33 | 19.1 | 19.9 | 14.2 | 9.86 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.52 | 6.99 | 5.95 | 7.09 | 6.97 |
Total Liabilities & Shareholders' Equity | 16.8 | 26.1 | 25.9 | 21.3 | 16.8 |
Total Common Shares Outstanding |