596 — Pavillon Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$73.18m
- SG$75.99m
- SG$17.96m
- 61
- 33
- 80
- 64
Annual balance sheet for Pavillon 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 | |||||
| Cash and Short Term Investments | 8.3 | 8.37 | 6.79 | 3.57 | 5.75 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.08 | 0.499 | 0.941 | 1.88 | 0.281 |
| Total Inventory | |||||
| Total Current Assets | 14.4 | 9.32 | 8.38 | 6.88 | 8.45 |
| Net Property, Plant And Equipment | 3.03 | 4.03 | 2.78 | 2.21 | 3.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 43.3 | 40.2 | 23.6 | 66 | 62.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.33 | 3.97 | 6.18 | 5.24 | 5.28 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.9 | 12.5 | 11.1 | 11.9 | 12.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.4 | 27.7 | 12.4 | 54.1 | 49.4 |
| Total Liabilities & Shareholders' Equity | 43.3 | 40.2 | 23.6 | 66 | 62.2 |
| Total Common Shares Outstanding |