41B — Huationg Global Balance Sheet
0.000.00%
- SG$39.88m
- SG$9.41m
- SG$226.37m
- 66
- 99
- 88
- 98
Annual balance sheet for Huationg Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.7 | 13.9 | 26.9 | 74.6 | 118 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 119 | 107 | 98 | 111 | 93.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 158 | 125 | 150 | 192 | 224 |
Net Property, Plant And Equipment | 108 | 96.5 | 64.4 | 87.1 | 117 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 272 | 227 | 218 | 282 | 340 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 150 | 102 | 98.8 | 155 | 193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 207 | 154 | 134 | 185 | 229 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 64.7 | 73.1 | 83.6 | 96.8 | 112 |
Total Liabilities & Shareholders' Equity | 272 | 227 | 218 | 282 | 340 |
Total Common Shares Outstanding |