- SG$2.08bn
- SG$2.14bn
- SG$242.51m
- 77
- 26
- 93
- 78
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 44 | 53.3 | 59.3 | 193 | 443 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 53.8 | 132 | 82.2 | 115 | 200 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 195 | 155 | 328 | 667 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18.1 | 22.8 | 21.8 | 16.4 | 32.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 157 | 254 | 225 | 459 | 833 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.9 | 136 | 86.6 | 220 | 557 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 67.1 | 150 | 96.2 | 236 | 583 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 90.1 | 104 | 129 | 222 | 250 |
Total Liabilities & Shareholders' Equity | 157 | 254 | 225 | 459 | 833 |
Total Common Shares Outstanding |