5WH — Rex International Holding Balance Sheet
0.000.00%
Last trade - 00:00
- SG$158.88m
- SG$135.88m
- $207.02m
- 20
- 66
- 48
- 38
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 61.9 | 46.6 | 87.1 | 139 | 105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 23.3 | 36.2 | 92.3 | 85.4 | 58.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 85.2 | 83.5 | 193 | 241 | 210 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 91.4 | 109 | 179 | 255 | 237 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 181 | 196 | 543 | 669 | 613 |
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 | 23.4 | 40.5 | 58.7 | 144 | 133 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.1 | 68.2 | 357 | 492 | 508 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 141 | 128 | 186 | 177 | 106 |
Total Liabilities & Shareholders' Equity | 181 | 196 | 543 | 669 | 613 |
Total Common Shares Outstanding |