508 — Fuji Offset Plates Manufacturing Balance Sheet
0.000.00%
- SG$10.98m
- -SG$3.74m
- SG$3.63m
- 38
- 72
- 46
- 53
Annual balance sheet for Fuji Offset Plates Manufacturing, 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 | 4.79 | 3.02 | 4.72 | 9.67 | 16.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.8 | 8.01 | 1.72 | 5.75 | 1.65 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.4 | 12 | 7.18 | 17.7 | 19.1 |
Net Property, Plant And Equipment | 4.97 | 4.34 | 3.89 | 3.51 | 3.35 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 33.7 | 33 | 35 | 34.1 | 36 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.09 | 1.85 | 0.795 | 0.857 | 0.786 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 6.18 | 5.23 | 3.63 | 3.35 | 3.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 27.5 | 27.8 | 31.3 | 30.7 | 32.7 |
Total Liabilities & Shareholders' Equity | 33.7 | 33 | 35 | 34.1 | 36 |
Total Common Shares Outstanding |