- SG$119.96m
- SG$1.07bn
- SG$159.32m
- 20
- 83
- 49
- 49
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 | |||||
Cash and Short Term Investments | 46 | 65.9 | 42.4 | 66.4 | 59.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 46 | 13.5 | 11.9 | 18.2 | 21 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 104 | 83.4 | 56.7 | 88 | 83.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.3 | 12.5 | 7.46 | 8.2 | 8.79 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 710 | 617 | 594 | 1,403 | 1,448 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 391 | 291 | 81 | 113 | 103 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 457 | 476 | 270 | 1,104 | 1,154 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 253 | 141 | 325 | 299 | 294 |
Total Liabilities & Shareholders' Equity | 710 | 617 | 594 | 1,403 | 1,448 |
Total Common Shares Outstanding |