- SG$5.25bn
- SG$6.50bn
- SG$7.29bn
- 10
- 51
- 39
- 20
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 | 389 | 772 | 1,108 | 2,131 | 2,322 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,913 | 2,056 | 1,735 | 738 | 3,609 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,565 | 3,140 | 3,026 | 3,133 | 6,320 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,504 | 4,366 | 4,228 | 4,076 | 4,710 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 8,459 | 8,970 | 9,300 | 9,102 | 16,227 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,875 | 3,400 | 2,533 | 3,434 | 6,265 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 6,285 | 5,303 | 5,299 | 5,333 | 9,832 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,173 | 3,667 | 4,001 | 3,769 | 6,395 |
Total Liabilities & Shareholders' Equity | 8,459 | 8,970 | 9,300 | 9,102 | 16,227 |
Total Common Shares Outstanding |