5TI — SDAI Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for SDAI, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 December 31st | 2023 December 31st | 2024 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 | 6.4 | 5.54 | 0.186 | 0.476 | 0.726 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.45 | 8.65 | 1.61 | 0.529 | 0.279 |
| Total Inventory | |||||
| Total Current Assets | 20.7 | 16.3 | 2.04 | 1.16 | 1.1 |
| Net Property, Plant And Equipment | 1.61 | 3.58 | 0.354 | 0 | 0.15 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.9 | 41.8 | 4.69 | 1.16 | 1.25 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.7 | 11.4 | 4.84 | 6.72 | 1.64 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 28.7 | 12.8 | 3.99 | 5.95 | 7.69 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -5.81 | 29 | 0.698 | -4.79 | -6.44 |
| Total Liabilities & Shareholders' Equity | 22.9 | 41.8 | 4.69 | 1.16 | 1.25 |
| Total Common Shares Outstanding |