BHU — SUTL Enterprise Balance Sheet
0.000.00%
- SG$62.07m
- -SG$4.07m
- SG$29.26m
- 74
- 84
- 85
- 95
Annual balance sheet for SUTL Enterprise, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 50.4 | 46.7 | 55.4 | 62.2 | 66.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.83 | 2.91 | 2.63 | 4.04 | 3.46 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 53.7 | 50.1 | 58.6 | 66.9 | 71.2 |
Net Property, Plant And Equipment | 77.6 | 66.2 | 61.3 | 56.9 | 52.6 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 121 | 124 | 127 | 125 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17.5 | 18.8 | 19.9 | 22.2 | 20 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 71.9 | 66.6 | 63.7 | 61.5 | 55.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 59.4 | 54.4 | 60.7 | 65.6 | 70 |
Total Liabilities & Shareholders' Equity | 131 | 121 | 124 | 127 | 125 |
Total Common Shares Outstanding |