B73 — Global Investments Balance Sheet
0.000.00%
Last trade - 00:00
- SG$188.97m
- SG$93.95m
- SG$14.27m
- 72
- 53
- 61
- 71
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 121 | 95.2 | 95.7 | 97.4 | 95.1 |
Net Total Receivables | 3.95 | 3.86 | 2.96 | 2.48 | 6.09 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 125 | 99.1 | 98.7 | 99.9 | 101 |
Net Property, Plant And Equipment | — | 0.055 | 0.184 | 0.115 | 0.046 |
Long Term Investments | |||||
Total Assets | 324 | 313 | 311 | 262 | 260 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 1.58 | 1.44 | 1.18 | 1.56 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.77 | 1.58 | 1.56 | 1.23 | 1.56 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 321 | 312 | 309 | 261 | 258 |
Total Liabilities & Shareholders' Equity | 324 | 313 | 311 | 262 | 260 |
Total Common Shares Outstanding |