V3M — Metech International Balance Sheet
0.000.00%
- SG$5.81m
- SG$3.56m
- SG$2.93m
Annual balance sheet for Metech International, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 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 and Equivalents | |||||
Cash and Short Term Investments | 3.12 | 2.14 | 6.05 | 0.051 | 1.47 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.325 | 0.059 | 0.285 | 0.212 | 0.179 |
Total Inventory | |||||
Total Current Assets | 3.44 | 2.2 | 6.82 | 0.263 | 1.65 |
Net Property, Plant And Equipment | 0.246 | 0.15 | 6.4 | 1.09 | 0.482 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 3.69 | 2.35 | 13.2 | 1.35 | 2.13 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.601 | 0.337 | 0.845 | 0.918 | 3.69 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.704 | 0.437 | 3.28 | 0.137 | 2.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.98 | 1.91 | 9.94 | 1.22 | -0.684 |
Total Liabilities & Shareholders' Equity | 3.69 | 2.35 | 13.2 | 1.35 | 2.13 |
Total Common Shares Outstanding |