1706 — Shuang Yun Holdings Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Shuang Yun Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.42 | 4.21 | 5.58 | 5.59 | 2.58 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 71.9 | 96.9 | 104 | 119 | 129 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 79.6 | 104 | 113 | 125 | 132 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30 | 30.9 | 25.9 | 20.2 | 18.7 |
| Long Term Investments | |||||
| Total Assets | 112 | 138 | 141 | 147 | 153 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 46.7 | 67.8 | 74.9 | 82.6 | 78.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 62.5 | 82.4 | 86.1 | 90.2 | 95.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 49.3 | 55.1 | 55.2 | 57 | 57.6 |
| Total Liabilities & Shareholders' Equity | 112 | 138 | 141 | 147 | 153 |
| Total Common Shares Outstanding |