- SG$693.92m
- SG$387.42m
- SG$578.47m
- 84
- 74
- 61
- 89
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 | 276 | 340 | 353 | 332 | 334 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 77.5 | 68.7 | 115 | 103 | 97.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 356 | 412 | 472 | 439 | 438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15.7 | 9.71 | 14.1 | 11.2 | 12.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 419 | 452 | 530 | 484 | 480 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 65.5 | 102 | 136 | 101 | 81.3 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 87.3 | 121 | 160 | 122 | 103 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 332 | 332 | 370 | 362 | 377 |
Total Liabilities & Shareholders' Equity | 419 | 452 | 530 | 484 | 480 |
Total Common Shares Outstanding |