XHV — Serial Achieva Balance Sheet
0.000.00%
- SG$21.22m
- SG$25.52m
- SG$79.50m
- 11
- 42
- 33
- 14
Annual balance sheet for Serial Achieva, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 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 | 30.2 | 2 | 1.16 | 1.01 | 5.04 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.11 | 0.032 | 0 | 8.02 | 28.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31.3 | 28.7 | 1.78 | 14.8 | 45.2 |
| Net Property, Plant And Equipment | 0.024 | 0 | 0 | 0.277 | 0.238 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Total Assets | 31.3 | 28.7 | 1.78 | 15.2 | 45.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.12 | 0.247 | 0.175 | 14.1 | 41.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 1.1 | 0.227 | 0.17 | 14.2 | 41.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 30.2 | 28.5 | 1.61 | 0.99 | 4.39 |
| Total Liabilities & Shareholders' Equity | 31.3 | 28.7 | 1.78 | 15.2 | 45.6 |
| Total Common Shares Outstanding |