1376 — Raffles Interior Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Raffles Interior, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.5	10.7	4.05	17	15.8
Net Total Accounts Receivable
Net Total Receivables	39.3	41.4	32.3	23.1	13.9
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.9	55	39.6	43	31.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.49	2.6	1.84	1.25	6.83
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	64.3	57.6	41.5	44.2	38.6
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	46.7	42.3	28.6	31.1	25.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.9	45.3	30.5	31.9	30.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.5	12.3	11	12.4	8.22
Total Liabilities & Shareholders' Equity	64.3	57.6	41.5	44.2	38.6
Total Common Shares Outstanding