43B — Secura Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Secura, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	21	17.4	16.5	16	20.5
Net Total Accounts Receivable
Net Total Receivables	8.52	8.45	12.1	14.7	13.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.6	26.9	30	33.1	35.7
Net Property, Plant And Equipment	26	24.5	23.8	22.4	21.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.9	54.2	56.1	59.3	61
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.61	5.63	8.63	10.3	10.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.5	9.99	12.5	15.7	14.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	43.4	44.2	43.6	43.5	46.3
Total Liabilities & Shareholders' Equity	58.9	54.2	56.1	59.3	61
Total Common Shares Outstanding