1A0 — Katrina Balance Sheet
0.000.00%
Last trade - 00:00
- SG$5.63m
- SG$40.63m
- SG$59.32m
- 31
- 91
- 32
- 51
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 5.71 | 10.6 | 7.2 | 5.49 | 3.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.93 | 3.84 | 2.62 | 1.78 | 1.59 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 12.3 | 18.8 | 12.7 | 9.47 | 6.66 |
Net Property, Plant And Equipment | 82.3 | 48 | 39.7 | 37.8 | 32 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 103 | 72.3 | 57.4 | 52 | 43.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38.9 | 39.1 | 31.6 | 29.4 | 29.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 94.9 | 80.9 | 66.3 | 57.3 | 50 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.69 | -8.65 | -8.88 | -5.3 | -6.54 |
Total Liabilities & Shareholders' Equity | 103 | 72.3 | 57.4 | 52 | 43.5 |
Total Common Shares Outstanding |