RXS — Pacific Radiance Balance Sheet
0.000.00%
Last trade - 00:00
- SG$51.06m
- SG$67.56m
- $31.41m
- 39
- 87
- 63
- 73
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 18.1 | 22.1 | 21.9 | 26 | 28.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.6 | 39.2 | 81.9 | 41.4 | 31.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 89.5 | 64.4 | 244 | 68.1 | 59.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 243 | 209 | 43.4 | 40.6 | 46.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 388 | 329 | 292 | 111 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 607 | 609 | 618 | 41.6 | 27.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 618 | 619 | 626 | 86.7 | 70.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -231 | -290 | -333 | 23.8 | 37.9 |
Total Liabilities & Shareholders' Equity | 388 | 329 | 292 | 111 | 108 |
Total Common Shares Outstanding |