ZQM — Soilbuild Construction Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMid CapSuper Stock

Annual balance sheet for Soilbuild Construction, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	17	11.1	14.2	30.6	153
Net Total Accounts Receivable
Net Total Receivables	63.3	84.8	89.1	153	124
Total Inventory
Total Other Current Assets
Total Current Assets	93.1	106	117	200	287
Net Property, Plant And Equipment	130	124	122	119	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	243	246	253	333	409
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	123	155	129	177	211
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	192	229	207	250	268
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.3	17.4	45.2	82.7	140
Total Liabilities & Shareholders' Equity	243	246	253	333	409
Total Common Shares Outstanding