- SG$93.18m
- SG$31.57m
- SG$160.36m
- 39
- 79
- 30
- 47
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 42 | 55.5 | 84.5 | 75.3 | 89.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.4 | 43.5 | 34.3 | 34.5 | 42.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 107 | 109 | 129 | 121 | 146 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 11.3 | 9.45 | 21.7 | 28.7 | 32.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 264 | 288 | 357 | 321 | 317 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.5 | 23.7 | 28 | 18.5 | 28.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.4 | 31.1 | 52.2 | 42.2 | 53.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 236 | 257 | 305 | 278 | 263 |
Total Liabilities & Shareholders' Equity | 264 | 288 | 357 | 321 | 317 |
Total Common Shares Outstanding |