41B — Huationg Global Balance Sheet
0.000.00%
- SG$88.62m
- SG$58.15m
- SG$226.37m
- 64
- 94
- 90
- 97
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 |