WVJ — Ntegrator Holdings Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Ntegrator Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 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: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.44 | 8.32 | 4.84 | 5.79 | 2.82 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 29.8 | 19.7 | 20 | 21.1 | 30.6 |
| Total Inventory | |||||
| Total Current Assets | 32.6 | 28.3 | 25.1 | 40.6 | 38.1 |
| Net Property, Plant And Equipment | 2.7 | 1.69 | 2.09 | 1.58 | 1.88 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 36.1 | 30.7 | 28 | 81.7 | 79.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 21.5 | 14.5 | 40.9 | 38.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.5 | 17.9 | 13.7 | 77.4 | 77.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 15.6 | 12.9 | 14.3 | 4.32 | 1.62 |
| Total Liabilities & Shareholders' Equity | 36.1 | 30.7 | 28 | 81.7 | 79.3 |
| Total Common Shares Outstanding |