- SG$3.86bn
- SG$5.16bn
- SG$281.21m
- 70
- 39
- 98
- 84
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 | 181 | 244 | 206 | 190 | 150 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94.9 | 57.4 | 53.3 | 64.6 | 57.4 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 280 | 305 | 262 | 263 | 209 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,928 | 3,350 | 3,780 | 4,108 | 4,007 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 108 | 234 | 221 | 245 | 149 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,060 | 1,405 | 1,487 | 1,694 | 1,696 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,868 | 1,945 | 2,293 | 2,414 | 2,311 |
Total Liabilities & Shareholders' Equity | 2,928 | 3,350 | 3,780 | 4,108 | 4,007 |
Total Common Shares Outstanding |