I06 — Intraco Balance Sheet
0.000.00%
Last trade - 00:00- SG$44.56m
- SG$4.50m
- SG$182.85m
- 37
- 73
- 90
- 78
Annual balance sheet for Intraco, 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 | 55.4 | 47.7 | 37.7 | 40.6 | 68.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17.5 | 20.8 | 24 | 20.5 | 32.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 74.4 | 70.2 | 64.6 | 65.9 | 119 |
| Net Property, Plant And Equipment | 14.5 | 13.1 | 11.2 | 9.94 | 2.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 89.7 | 84.6 | 80.7 | 79 | 124 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31.4 | 27.3 | 20.6 | 16.6 | 61 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 32.8 | 28.6 | 21.7 | 17.4 | 61.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 56.9 | 56.1 | 59 | 61.7 | 62.6 |
| Total Liabilities & Shareholders' Equity | 89.7 | 84.6 | 80.7 | 79 | 124 |
| Total Common Shares Outstanding |