- SG$13.28m
- SG$43.03m
- SG$104.85m
- 44
- 100
- 59
- 82
Annual balance sheet for Hor Kew, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28 | 29.4 | 25.8 | 22.4 | 25.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.6 | 18 | 15.2 | 35.6 | 23.5 |
| Total Inventory | |||||
| Total Current Assets | 78.5 | 75.8 | 68.9 | 87 | 74.2 |
| Net Property, Plant And Equipment | 42.9 | 43 | 39.1 | 37.1 | 32.7 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 170 | 165 | 157 | 169 | 157 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 76.2 | 94 | 56.9 | 96.2 | 56.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 110 | 105 | 92.7 | 104 | 87.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 60.1 | 60.5 | 64.3 | 65.2 | 69.4 |
| Total Liabilities & Shareholders' Equity | 170 | 165 | 157 | 169 | 157 |
| Total Common Shares Outstanding |