- SG$163.12m
- SG$929.53m
- CNY3.40bn
- 31
- 93
- 33
- 53
2019 December 31st | 2020 December 31st | R2021 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 882 | 845 | 401 | 636 | 699 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,693 | 1,760 | 783 | 988 | 1,063 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,234 | 3,354 | 1,368 | 1,927 | 1,985 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,027 | 1,355 | 893 | 870 | 748 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,617 | 8,285 | 6,618 | 7,669 | 7,629 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,203 | 2,969 | 1,476 | 2,964 | 1,932 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 5,884 | 6,614 | 5,026 | 5,938 | 5,729 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,733 | 1,671 | 1,592 | 1,730 | 1,900 |
Total Liabilities & Shareholders' Equity | 7,617 | 8,285 | 6,618 | 7,669 | 7,629 |
Total Common Shares Outstanding |