5UF — Aspial Lifestyle Balance Sheet
0.000.00%
Last trade - 00:00
- SG$177.32m
- SG$848.06m
- SG$471.58m
- 43
- 75
- 49
- 58
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 | 17.3 | 24.6 | 19.7 | 30.8 | 32.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 316 | 293 | 328 | 383 | 478 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 413 | 394 | 441 | 590 | 687 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.5 | 99.5 | 114 | 211 | 209 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 522 | 517 | 582 | 826 | 920 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 275 | 228 | 323 | 442 | 535 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 384 | 365 | 433 | 667 | 754 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 138 | 152 | 149 | 159 | 166 |
Total Liabilities & Shareholders' Equity | 522 | 517 | 582 | 826 | 920 |
Total Common Shares Outstanding |