43B — Secura Balance Sheet
0.000.00%
Last trade - 00:00
- SG$19.20m
- SG$7.27m
- SG$59.68m
- 78
- 72
- 28
- 66
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 and Equivalents | |||||
Cash and Short Term Investments | 14.5 | 21 | 17.4 | 16.5 | 16 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.7 | 8.52 | 8.45 | 12.1 | 14.7 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.8 | 30.6 | 26.9 | 30 | 33.1 |
Net Property, Plant And Equipment | 27.5 | 26 | 24.5 | 23.8 | 22.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57.8 | 58.9 | 54.2 | 56.1 | 59.3 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.89 | 6.61 | 5.63 | 8.63 | 10.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 17.5 | 15.5 | 9.99 | 12.5 | 15.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 40.3 | 43.4 | 44.2 | 43.6 | 43.5 |
Total Liabilities & Shareholders' Equity | 57.8 | 58.9 | 54.2 | 56.1 | 59.3 |
Total Common Shares Outstanding |