- SG$127.85m
- SG$187.47m
- SG$341.77m
- 49
- 64
- 25
- 41
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38 | 58.5 | 61.7 | 56.6 | 60 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 98 | 97.1 | 110 | 92.6 | 94.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 203 | 217 | 258 | 239 | 244 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44 | 61.6 | 67.7 | 63.2 | 63.2 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 302 | 358 | 415 | 400 | 400 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.1 | 129 | 150 | 142 | 98.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 149 | 188 | 218 | 203 | 202 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 153 | 170 | 197 | 198 | 199 |
Total Liabilities & Shareholders' Equity | 302 | 358 | 415 | 400 | 400 |
Total Common Shares Outstanding |