- SG$2.15bn
- SG$1.61bn
- SG$232.06m
- 67
- 64
- 68
- 80
2019 December 31st | 2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 465 | 554 | 596 | 334 | 574 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.4 | 14.9 | 32.7 | 27.1 | 49 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 516 | 585 | 642 | 381 | 642 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.8 | 31.1 | 32 | 50.4 | 49.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,241 | 2,949 | 3,284 | 3,650 | 3,593 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 84 | 63.1 | 71.2 | 100 | 116 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 84.8 | 64 | 72.1 | 101 | 117 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,156 | 2,885 | 3,211 | 3,549 | 3,476 |
Total Liabilities & Shareholders' Equity | 3,241 | 2,949 | 3,284 | 3,650 | 3,593 |
Total Common Shares Outstanding |