1376 — Raffles Interior Balance Sheet
0.000.00%
Last trade - 00:00- HK$249.00m
- HK$162.85m
- SG$91.18m
- 68
- 47
- 19
- 38
Annual balance sheet for Raffles Interior, 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: | PROSPECTUS | 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 | 2.63 | 18.5 | 10.7 | 4.05 | 17 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 36 | 39.3 | 41.4 | 32.3 | 24 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 41 | 60.9 | 55 | 39.6 | 43 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.48 | 3.49 | 2.6 | 1.84 | 1.25 |
| Total Assets | 44.5 | 64.3 | 57.6 | 41.5 | 44.2 |
| 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 | 31.5 | 46.7 | 42.3 | 28.6 | 31.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 32.1 | 50.9 | 45.3 | 30.5 | 31.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 12.4 | 13.5 | 12.3 | 11 | 12.4 |
| Total Liabilities & Shareholders' Equity | 44.5 | 64.3 | 57.6 | 41.5 | 44.2 |
| Total Common Shares Outstanding |