1H2 — Olive Tree Estates Balance Sheet
0.000.00%
Last trade - 00:00- SG$13.90m
- SG$11.48m
- SG$1.28m
- 16
- 11
- 59
- 14
Annual balance sheet for Olive Tree Estates, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 2.63 | 7.15 | 5.23 | 1.94 | 7.19 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.207 | 0.147 | 0.136 | 0.242 | 0.062 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.83 | 7.29 | 5.37 | 10.3 | 7.25 |
| Net Property, Plant And Equipment | 0 | — | 0.075 | 0.028 | 0 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 20.5 | 23.9 | 20.8 | 18.2 | 14.6 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.7 | 3.04 | 2.83 | 2.88 | 1.53 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.5 | 12.8 | 10.6 | 8.61 | 6.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 5.99 | 11.1 | 10.2 | 9.62 | 8.44 |
| Total Liabilities & Shareholders' Equity | 20.5 | 23.9 | 20.8 | 18.2 | 14.6 |
| Total Common Shares Outstanding |