XJB — G H Y Culture & Media Holding Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for G H Y Culture & Media Holding Co, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	17.4	112	41.8	39.4	51.8
Net Total Accounts Receivable
Net Total Receivables	61.7	87.9	124	102	73.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	220	190	167	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.29	8.74	10.5	8.19	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	113	233	209	184	174
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.3	67.1	54.3	46.5	47.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	95.5	74.1	56.8	47.1	49.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	17.4	159	153	137	125
Total Liabilities & Shareholders' Equity	113	233	209	184	174
Total Common Shares Outstanding