B73 — Global Investments Balance Sheet
0.000.00%
Last trade - 00:00- SG$214.52m
- SG$140.09m
- SG$23.12m
Annual balance sheet for Global Investments, 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 | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 95.7 | 97.4 | 95.1 | 87.6 | 74.6 |
| Net Total Receivables | 2.96 | 2.48 | 6.09 | 2.83 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 98.7 | 99.9 | 101 | 90.5 | 77 |
| Net Property, Plant And Equipment | 0.184 | 0.115 | 0.046 | 0.211 | 0.131 |
| Long Term Investments | |||||
| Total Assets | 311 | 262 | 260 | 273 | 283 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.44 | 1.18 | 1.56 | 1.47 | 1.56 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.56 | 1.23 | 1.56 | 1.61 | 1.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 309 | 261 | 258 | 272 | 282 |
| Total Liabilities & Shareholders' Equity | 311 | 262 | 260 | 273 | 283 |
| Total Common Shares Outstanding |