AP4 — Riverstone Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$1.17bn
- SG$921.81m
- MYR914.78m
- 79
- 46
- 99
- 91
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 130 | 649 | 1,613 | 1,066 | 875 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 159 | 321 | 235 | 123 | 134 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 391 | 1,100 | 2,008 | 1,277 | 1,098 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 511 | 587 | 691 | 742 | 726 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 933 | 1,688 | 2,700 | 2,020 | 1,825 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 126 | 282 | 312 | 106 | 84.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 143 | 330 | 367 | 167 | 144 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 789 | 1,358 | 2,332 | 1,853 | 1,682 |
Total Liabilities & Shareholders' Equity | 933 | 1,688 | 2,700 | 2,020 | 1,825 |
Total Common Shares Outstanding |