ENV — LS 2 Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$11.29m
- SG$10.18m
- SG$68.60m
- 83
- 92
- 38
- 84
Annual balance sheet for LS 2 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: | PROSPECTUS | 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 | 7.3 | 3.1 | 7.57 | 7.86 | 4.97 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 22.2 | 17.9 | 17.1 | 23 |
| Total Inventory | |||||
| Total Current Assets | 23.9 | 25.3 | 25.5 | 25 | 28.1 |
| Net Property, Plant And Equipment | 4.96 | 5.58 | 6.58 | 7.23 | 7.58 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 30.6 | 30.9 | 32.1 | 32.4 | 35.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 13.9 | 14.8 | 11.5 | 11.9 | 13.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 16.9 | 20.5 | 15.7 | 14.4 | 15.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 13.7 | 10.4 | 16.4 | 18 | 20.7 |
| Total Liabilities & Shareholders' Equity | 30.6 | 30.9 | 32.1 | 32.4 | 35.8 |
| Total Common Shares Outstanding |