- SG$2.02bn
- SG$2.90bn
- SG$2.37bn
- 95
- 66
- 97
- 99
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 118 | 415 | 833 | 574 | 502 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 623 | 551 | 619 | 636 | 619 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 942 | 1,160 | 1,603 | 1,419 | 1,381 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 970 | 905 | 816 | 740 | 703 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,734 | 2,931 | 3,243 | 3,134 | 3,035 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,176 | 773 | 1,094 | 1,160 | 961 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,216 | 2,393 | 2,653 | 2,604 | 2,466 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 518 | 538 | 590 | 530 | 569 |
Total Liabilities & Shareholders' Equity | 2,734 | 2,931 | 3,243 | 3,134 | 3,035 |
Total Common Shares Outstanding |