V5Q — Soilbuild Construction Balance Sheet
0.000.00%
- SG$576.85m
- SG$580.28m
- SG$391.81m
- 58
- 51
- 96
- 81
Annual balance sheet for Soilbuild Construction, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | Interim Report |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 21.8 | 17 | 11.1 | 14.2 | 30.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 62.3 | 63.3 | 84.8 | 89.1 | 153 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.1 | 93.1 | 106 | 117 | 200 |
| Net Property, Plant And Equipment | 141 | 130 | 124 | 122 | 119 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 248 | 243 | 246 | 253 | 333 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 131 | 123 | 155 | 129 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 195 | 192 | 229 | 207 | 250 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 52.8 | 50.3 | 17.4 | 45.2 | 82.7 |
| Total Liabilities & Shareholders' Equity | 248 | 243 | 246 | 253 | 333 |
| Total Common Shares Outstanding |