AVX — HL Global Enterprises Balance Sheet
0.000.00%
Last trade - 00:00
- SG$22.07m
- -SG$36.94m
- SG$5.87m
- 70
- 79
- 53
- 81
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 | |||||
Cash and Short Term Investments | 56.9 | 56.6 | 55.1 | 56.3 | 58.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.971 | 0.543 | 0.463 | 0.801 | 1.15 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 61.4 | 60.7 | 59.1 | 60.6 | 62.6 |
Net Property, Plant And Equipment | 16.8 | 16.8 | 16.8 | 15.5 | 14.5 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 81.1 | 80.4 | 78.8 | 78.9 | 79.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.87 | 2.07 | 1.98 | 2.19 | 2.24 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.01 | 2.1 | 2.15 | 2.33 | 2.26 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 78.1 | 78.3 | 76.6 | 76.5 | 77 |
Total Liabilities & Shareholders' Equity | 81.1 | 80.4 | 78.8 | 78.9 | 79.3 |
Total Common Shares Outstanding |