- SG$558.70m
- SG$434.09m
- SG$838.10m
- 55
- 69
- 52
- 65
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 | 81.6 | 106 | 146 | 145 | 139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.2 | 79.6 | 142 | 222 | 183 |
Prepaid Expenses | |||||
Total Current Assets | 145 | 186 | 288 | 368 | 323 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.82 | 5.75 | 4.92 | 6.39 | 4.17 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 154 | 193 | 295 | 375 | 343 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 79.5 | 104 | 181 | 246 | 216 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 85.1 | 108 | 185 | 250 | 218 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 69.3 | 84.6 | 109 | 126 | 125 |
Total Liabilities & Shareholders' Equity | 154 | 193 | 295 | 375 | 343 |
Total Common Shares Outstanding |