1A0 — Katrina Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	7.2	5.49	3.03	1.88	0.57
Net Total Accounts Receivable
Net Total Receivables	2.62	1.78	1.59	1.6	0.926
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12.7	9.47	6.66	5.08	3.74
Net Property, Plant And Equipment	39.7	37.8	32	25.6	19.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	57.4	52	43.5	35.2	26.9
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	29.4	29.5	24.1	22.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	66.3	57.3	50	39.2	33.5
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-8.88	-5.3	-6.54	-3.97	-6.63
Total Liabilities & Shareholders' Equity	57.4	52	43.5	35.2	26.9
Total Common Shares Outstanding