5OC — Koyo International Balance Sheet
0.000.00%
Last trade - 00:00
- SG$4.94m
- SG$2.21m
- SG$60.98m
- 43
- 100
- 14
- 53
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 | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 23.5 | 17.8 | 13.3 | 8.9 | 9.39 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.24 | 6.72 | 10.6 | 20.4 | 28.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26.8 | 24.5 | 24.1 | 29.4 | 38.2 |
Net Property, Plant And Equipment | 0.881 | 3.94 | 7.03 | 6.3 | 6.24 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 27.7 | 28.4 | 31.8 | 37.5 | 46.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.85 | 7.91 | 8.25 | 17.9 | 24.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.89 | 8.44 | 10.1 | 19.5 | 29.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 19.8 | 20 | 21.8 | 18 | 17.1 |
Total Liabilities & Shareholders' Equity | 27.7 | 28.4 | 31.8 | 37.5 | 46.3 |
Total Common Shares Outstanding |