BDU — Federal International (2000) Balance Sheet
0.000.00%
- SG$33.06m
- SG$0.65m
- SG$128.33m
Annual balance sheet for Federal International (2000), 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.5 | 7.58 | 16 | 14.7 | 45.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.8 | 39.6 | 30.5 | 16.6 | 32.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 70.3 | 85 | 64.6 | 44.8 | 110 |
| Net Property, Plant And Equipment | 14.5 | 13.2 | 11.9 | 12.2 | 11.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 126 | 118 | 93.7 | 89.3 | 135 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 56.5 | 47.3 | 25.9 | 18.5 | 58.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 46 | 33.8 | 27.1 | 21.3 | 62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 80 | 84.4 | 66.5 | 68 | 72.6 |
| Total Liabilities & Shareholders' Equity | 126 | 118 | 93.7 | 89.3 | 135 |
| Total Common Shares Outstanding |