1V3 — Mooreast Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$20.72m
- SG$39.97m
- SG$28.71m
- 10
- 56
- 18
- 13
Annual balance sheet for Mooreast Holdings, 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 3.34 | 20.3 | 19.1 | 16.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 9.41 | 3.48 | 8.66 | 9.44 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 21.1 | 33.2 | 35.7 | 35.5 |
| Net Property, Plant And Equipment | 7 | 37.8 | 36.6 | 34.1 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 34 | 76.2 | 74.9 | 71.8 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.45 | 10.3 | 8.97 | 9.36 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 8.45 | 54.4 | 51.6 | 50.5 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 25.6 | 21.8 | 23.2 | 21.4 |
| Total Liabilities & Shareholders' Equity | 34 | 76.2 | 74.9 | 71.8 |
| Total Common Shares Outstanding |