QS9 — Global Invacom Balance Sheet
0.000.00%
Last trade - 00:00- SG$15.48m
- SG$13.20m
- $30.41m
- 18
- 62
- 88
- 60
Annual balance sheet for Global Invacom, fiscal year end - December 31st, USD 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 | 10.8 | 9.24 | 10.8 | 5.13 | 3.76 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.2 | 11.5 | 13.7 | 7.73 | 9.04 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55.8 | 43.6 | 44.4 | 25.7 | 23.1 |
| Net Property, Plant And Equipment | 12.5 | 9.74 | 7.45 | 5.4 | 3.88 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 77.9 | 56.3 | 54.6 | 34.1 | 31.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 26.7 | 20.2 | 20.7 | 8.41 | 7.21 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.5 | 22.6 | 21.6 | 9.55 | 8.86 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 47.4 | 33.6 | 33 | 24.5 | 22.8 |
| Total Liabilities & Shareholders' Equity | 77.9 | 56.3 | 54.6 | 34.1 | 31.6 |
| Total Common Shares Outstanding |