- SG$529.41m
- SG$1.78bn
- SG$110.60m
- 51
- 64
- 51
- 59
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 | 74 | 67.7 | 96 | 51.7 | 80.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.79 | 4.38 | 2.74 | 1.72 | 1.79 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 260 | 257 | 258 | 177 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.46 | 3.77 | 3.73 | 2.23 | 1.66 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,470 | 3,422 | 3,467 | 3,576 | 3,665 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61 | 68.8 | 172 | 49.4 | 47.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,477 | 1,456 | 1,467 | 1,364 | 1,376 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,993 | 1,966 | 2,000 | 2,212 | 2,290 |
Total Liabilities & Shareholders' Equity | 3,470 | 3,422 | 3,467 | 3,576 | 3,665 |
Total Common Shares Outstanding |