508 — Fuji Offset Plates Manufacturing Balance Sheet
0.000.00%
- SG$32.95m
- SG$11.65m
- SG$3.27m
Annual balance sheet for Fuji Offset Plates Manufacturing, 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 and Equivalents | |||||
| Cash and Short Term Investments | 3.02 | 4.72 | 9.67 | 16.8 | 23.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.01 | 1.72 | 5.75 | 1.65 | 1.55 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12 | 7.18 | 17.7 | 19.1 | 25.7 |
| Net Property, Plant And Equipment | 4.34 | 3.89 | 3.51 | 3.35 | 3.33 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 33 | 35 | 34.1 | 36 | 41.8 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.85 | 0.795 | 0.857 | 0.786 | 0.855 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 5.23 | 3.63 | 3.35 | 3.23 | 3.35 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 27.8 | 31.3 | 30.7 | 32.7 | 38.5 |
| Total Liabilities & Shareholders' Equity | 33 | 35 | 34.1 | 36 | 41.8 |
| Total Common Shares Outstanding |