- SG$1.88bn
- SG$1.75bn
- SG$706.92m
- 68
- 46
- 53
- 59
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 152 | 203 | 265 | 253 | 344 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 83.9 | 113 | 161 | 228 | 129 |
Total Inventory | |||||
Total Current Assets | 246 | 331 | 439 | 494 | 485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 686 | 740 | 797 | 739 | 768 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,285 | 1,404 | 1,545 | 1,532 | 1,528 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 219 | 280 | 417 | 363 | 379 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 444 | 505 | 584 | 519 | 500 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 841 | 899 | 961 | 1,012 | 1,028 |
Total Liabilities & Shareholders' Equity | 1,285 | 1,404 | 1,545 | 1,532 | 1,528 |
Total Common Shares Outstanding |