5EC — Reenova Investment Holding Balance Sheet
0.000.00%
FinancialsMicro Cap
Annual balance sheet for Reenova Investment Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
C2017 December 31st | R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.646 | 0.152 | 0.078 | 1.72 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.625 | 0.038 | 0.045 | 0.125 | 0.039 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.64 | 0.257 | 0.165 | 1.9 | 0.067 |
| Net Property, Plant And Equipment | 0.19 | 0.248 | 0.292 | 0.192 | 0.119 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 7.5 | 39.5 | 37.7 | 38.1 | 8.3 |
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.509 | 6.96 | 6.47 | 5.39 | 6.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 0.523 | 22.7 | 17 | 15.2 | 4.61 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6.98 | 16.8 | 20.7 | 22.9 | 3.69 |
| Total Liabilities & Shareholders' Equity | 7.5 | 39.5 | 37.7 | 38.1 | 8.3 |
| Total Common Shares Outstanding |