1A0 — Katrina Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro CapContrarian
- SG$6.51m
- SG$44.95m
- SG$64.46m
- 51
- 100
- 2
- 50
Annual balance sheet for Katrina, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | |||||
| Cash and Short Term Investments | 6.54 | 5.71 | 10.6 | 7.2 | 5.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.69 | 2.93 | 3.84 | 2.62 | 1.78 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 11.7 | 12.3 | 18.8 | 12.7 | 9.47 |
| Net Property, Plant And Equipment | 7.68 | 82.3 | 48 | 39.7 | 37.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25.7 | 103 | 72.3 | 57.4 | 52 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.83 | 38.9 | 39.1 | 31.6 | 29.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 94.9 | 80.9 | 66.3 | 57.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 7.69 | -8.65 | -8.88 | -5.3 |
| Total Liabilities & Shareholders' Equity | 25.7 | 103 | 72.3 | 57.4 | 52 |
| Total Common Shares Outstanding |