E27 — Place Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$35.28m
- SG$31.54m
- SG$2.21m
- 17
- 34
- 38
- 15
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 94.6 | 73.2 | 22.3 | 6.78 | 16.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.92 | 4.2 | 7.38 | 8.1 | 32.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 98.6 | 125 | 240 | 225 | 73 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.09 | 1.48 | 0.816 | 0.7 | 2.43 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 101 | 127 | 260 | 247 | 99 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.83 | 24.3 | 9.24 | 152 | 6.77 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.72 | 33.2 | 167 | 169 | 19.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 91.9 | 94 | 93.1 | 78.1 | 79.8 |
Total Liabilities & Shareholders' Equity | 101 | 127 | 260 | 247 | 99 |
Total Common Shares Outstanding |