8A1 — Heptamax International Balance Sheet
0.000.00%
- SG$4.86m
- SG$4.90m
- SG$0.31m
Annual balance sheet for Heptamax International, 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 and Equivalents | |||||
| Cash and Short Term Investments | 2.27 | 1.42 | 1 | 0.372 | 0.435 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.56 | 0.097 | 0.387 | 0.378 | 0.243 |
| Total Other Current Assets | |||||
| Total Current Assets | 3.88 | 1.55 | 1.49 | 0.755 | 0.69 |
| Net Property, Plant And Equipment | 0 | 0.002 | 0.003 | 0.003 | 0.006 |
| Long Term Investments | |||||
| Total Assets | 3.88 | 1.55 | 1.49 | 0.758 | 0.696 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.449 | 0.399 | 0.284 | 0.324 | 0.241 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 0.947 | 0.156 | 0.28 | 0.315 | 0.718 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.93 | 1.39 | 1.21 | 0.443 | -0.022 |
| Total Liabilities & Shareholders' Equity | 3.88 | 1.55 | 1.49 | 0.758 | 0.696 |
| Total Common Shares Outstanding |