- SG$11.70bn
- SG$22.37bn
- SG$6.97bn
- 54
- 64
- 73
- 75
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 | 1,726 | 2,279 | 3,352 | 1,076 | 1,499 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6,810 | 5,682 | 5,930 | 1,757 | 2,357 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 14,298 | 14,389 | 14,846 | 14,849 | 6,366 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,662 | 3,298 | 2,574 | 1,218 | 1,116 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 31,322 | 32,106 | 32,323 | 31,065 | 26,838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,947 | 12,086 | 11,958 | 11,360 | 6,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 20,111 | 21,377 | 20,266 | 19,485 | 16,129 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,211 | 10,728 | 12,057 | 11,580 | 10,709 |
Total Liabilities & Shareholders' Equity | 31,322 | 32,106 | 32,323 | 31,065 | 26,838 |
Total Common Shares Outstanding |