- SG$14.98m
- SG$16.82m
- SG$17.44m
- 51
- 77
- 39
- 59
Annual balance sheet for KORI Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.89 | 2.82 | 3.26 | 1.44 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 31.5 | 33.7 | 38.6 | 40.8 | 42.2 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 35 | 37.2 | 42.3 | 42.6 | 44.4 |
| Net Property, Plant And Equipment | 30.7 | 35.4 | 32.7 | 32.3 | 32 |
| Long Term Investments | |||||
| Total Assets | 65.7 | 72.7 | 75 | 74.8 | 76.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.8 | 17.1 | 15.7 | 15.6 | 16.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 19.9 | 20.9 | 20.1 | 20.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 51.6 | 52.8 | 54.2 | 54.7 | 55.4 |
| Total Liabilities & Shareholders' Equity | 65.7 | 72.7 | 75 | 74.8 | 76.3 |
| Total Common Shares Outstanding |