RCU — Revez Balance Sheet
0.000.00%
Last trade - 00:00- SG$36.86m
- SG$33.51m
- SG$0.30m
Annual balance sheet for Revez, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7 | 4.7 | 3.32 | 1.81 | 3.81 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.35 | 2.68 | 1.81 | 3.1 | 1.35 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 9.34 | 7.48 | 5.87 | 4.91 | 5.16 |
| Net Property, Plant And Equipment | 0.356 | 1.84 | 3.51 | 1.41 | 0.055 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 10.4 | 13.9 | 11.5 | 6.31 | 9.59 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 4.28 | 3.53 | 3.99 | 1.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.85 | 6.28 | 5.85 | 5 | 1.44 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 7.52 | 7.62 | 5.69 | 1.32 | 8.15 |
| Total Liabilities & Shareholders' Equity | 10.4 | 13.9 | 11.5 | 6.31 | 9.59 |
| Total Common Shares Outstanding |