2321 — Swang Chai Chuan Balance Sheet
0.000.00%
- HK$375.06m
- HK$373.83m
- MYR913.01m
- 82
- 92
- 52
- 90
Annual balance sheet for Swang Chai Chuan, fiscal year end - December 31st, MYR 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19 | 4.71 | 23 | 45.2 | 54.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 67.8 | 88.1 | 118 | 124 | 158 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 160 | 169 | 309 | 284 | 329 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38.3 | 41.8 | 57.3 | 62.8 | 60.8 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 201 | 213 | 369 | 349 | 392 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 94.4 | 85 | 140 | 94.4 | 112 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 114 | 103 | 156 | 122 | 144 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 86.6 | 110 | 213 | 228 | 248 |
Total Liabilities & Shareholders' Equity | 201 | 213 | 369 | 349 | 392 |
Total Common Shares Outstanding |