- SG$820.41m
- SG$5.74bn
- SG$623.10m
- 18
- 74
- 72
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 516 | 582 | 569 | 379 | 183 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 292 | 149 | 64.3 | 64.2 | 67.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,165 | 2,140 | 808 | 592 | 394 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,828 | 1,700 | 1,651 | 1,761 | 1,791 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 10,735 | 9,623 | 9,031 | 9,487 | 9,267 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,616 | 666 | 669 | 880 | 320 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,661 | 5,883 | 5,182 | 5,765 | 5,593 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,073 | 3,740 | 3,850 | 3,722 | 3,674 |
Total Liabilities & Shareholders' Equity | 10,735 | 9,623 | 9,031 | 9,487 | 9,267 |
Total Common Shares Outstanding |