5WG — Singapore Kitchen Equipment Balance Sheet
0.000.00%
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Consumer CyclicalsAdventurousMicro Cap
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.9 | 15.5 | 16.4 | 14.5 | 9.12 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.4 | 10.3 | 10.1 | 9.85 | 10.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25.9 | 29.6 | 29.9 | 29.7 | 25.6 |
Net Property, Plant And Equipment | 3.54 | 2.6 | 1.75 | 8.38 | 15.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 29.5 | 32.2 | 31.7 | 38.3 | 41.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.8 | 10.7 | 11.3 | 15.1 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13.6 | 15.8 | 15.1 | 21.9 | 22.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15.9 | 16.4 | 16.7 | 16.3 | 18.9 |
Total Liabilities & Shareholders' Equity | 29.5 | 32.2 | 31.7 | 38.3 | 41.2 |
Total Common Shares Outstanding |