I49 — IFS Capital Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsAdventurousMicro CapValue Trap

Annual balance sheet for IFS Capital, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	55.9	64.3	126	80.4	67.9
Net Total Accounts Receivable
Net Total Receivables	323	299	230	306	411
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	384	369	361	387	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5	4.45	3.29	4.9	4.03
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	505	481	401	398	491
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	299	271	177	173	275
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	326	306	222	222	315
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	176	179	175	176
Total Liabilities & Shareholders' Equity	505	481	401	398	491
Total Common Shares Outstanding