XHV — Serial Achieva Balance Sheet
0.000.00%
- SG$25.47m
- SG$26.42m
- SG$79.50m
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 |