A33 — Southern Archipelago Balance Sheet
0.000.00%
Last trade - 00:00- SG$27.57m
- SG$35.67m
- SG$3.96m
Annual balance sheet for Southern Archipelago, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.45 | 7.34 | 3.08 | 0.414 | 0.342 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.575 | 0.486 | 0.437 | 0.785 | 0.812 |
| Total Other Current Assets | |||||
| Total Current Assets | 6.78 | 7.95 | 3.67 | 1.29 | 1.25 |
| Net Property, Plant And Equipment | 3.8 | 4.18 | 4.95 | 9.2 | 9.97 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10.8 | 12.4 | 8.89 | 10.8 | 11.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.59 | 7.96 | 4.15 | 4.98 | 6.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9.61 | 9.77 | 6.1 | 8.4 | 10.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.23 | 2.63 | 2.79 | 2.44 | 0.929 |
| Total Liabilities & Shareholders' Equity | 10.8 | 12.4 | 8.89 | 10.8 | 11.6 |
| Total Common Shares Outstanding |