5DS — MegaChem Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for MegaChem, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	16.6	12.1	12	13.6	16
Net Total Accounts Receivable
Net Total Receivables	24.2	31.1	27.6	23.7	23.3
Total Inventory
Total Other Current Assets
Total Current Assets	67.7	84.2	90.8	72.6	73.7
Net Property, Plant And Equipment	15.3	18	17.9	17	19.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91.3	111	117	100	105
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.9	46.5	51.8	43.6	40.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	38.9	53.7	58.5	50.3	46
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	52.4	57.3	58.6	50	58.5
Total Liabilities & Shareholders' Equity	91.3	111	117	100	105
Total Common Shares Outstanding