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M15 Matex International Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Matex International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments4.995.977.1611.916.4
Net Total Accounts Receivable
Net Total Receivables106.113.357.211.85
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets27.623.129.122.519.7
Net Property, Plant And Equipment13.510.10.9211.81.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets42.233.530.224.321.4
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities19.716.919.27.658.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities25.32122.49.388.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity16.912.57.814.912.7
Total Liabilities & Shareholders' Equity42.233.530.224.321.4
Total Common Shares Outstanding