5MD — Soon Lian Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$25.92m
- SG$22.70m
- SG$71.52m
- 77
- 92
- 85
- 98
Annual balance sheet for Soon Lian Holdings, 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 | 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 | 6.01 | 7.31 | 5.25 | 7.79 | 10 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12 | 14.9 | 16.1 | 16.9 | 18.7 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 39.6 | 50.9 | 76.8 | 53.4 | 60.7 |
| Net Property, Plant And Equipment | 8.05 | 7.29 | 8.87 | 8.48 | 9.04 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 50.4 | 60.9 | 88.5 | 65.3 | 73.1 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.1 | 16.8 | 38.2 | 21.1 | 24.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 20.3 | 24.2 | 45.7 | 27.4 | 29.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 30.1 | 36.6 | 42.8 | 37.9 | 43.5 |
| Total Liabilities & Shareholders' Equity | 50.4 | 60.9 | 88.5 | 65.3 | 73.1 |
| Total Common Shares Outstanding |