42D — NauticAWT Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for NauticAWT, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.3 | 0.097 | 0 | 0.005 | 0.011 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.45 | 0.184 | 0.048 | 0.116 | 0.088 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8.1 | 0.281 | 0.048 | 0.121 | 0.099 |
| Net Property, Plant And Equipment | 7.37 | 0 | 0 | — | — |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 17 | 2.88 | 2.25 | 2.19 | 1.53 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.56 | 0.451 | 0.932 | 1.77 | 2.89 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14 | 0.451 | 0.932 | 1.77 | 2.89 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.97 | 2.42 | 1.32 | 0.42 | -1.36 |
| Total Liabilities & Shareholders' Equity | 17 | 2.88 | 2.25 | 2.19 | 1.53 |
| Total Common Shares Outstanding |