5DS — MegaChem Balance Sheet
0.000.00%
Last trade - 00:00
- SG$53.32m
- SG$74.32m
- SG$123.01m
- 33
- 66
- 30
- 35
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 | 15.1 | 16.6 | 12.1 | 12 | 13.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.9 | 24.2 | 31.1 | 27.6 | 23.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.9 | 67.7 | 84.2 | 90.8 | 72.6 |
Net Property, Plant And Equipment | 13.1 | 15.3 | 18 | 17.9 | 17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.2 | 91.3 | 111 | 117 | 100 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 30.3 | 30.9 | 46.5 | 51.8 | 43.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 36.5 | 38.9 | 53.7 | 58.5 | 50.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 49.6 | 52.4 | 57.3 | 58.6 | 50 |
Total Liabilities & Shareholders' Equity | 86.2 | 91.3 | 111 | 117 | 100 |
Total Common Shares Outstanding |