- SG$543.93m
- SG$457.15m
- SG$83.79m
- 85
- 49
- 77
- 85
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80.7 | 79.4 | 82.2 | 81.2 | 89.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.3 | 10.3 | 9 | 11.8 | 11.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 94.4 | 91.3 | 92.4 | 94.8 | 103 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.74 | 6.17 | 8.51 | 10.1 | 9.66 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 106 | 105 | 109 | 109 | 116 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.8 | 17.4 | 14.2 | 19.4 | 27.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23 | 21.2 | 18.6 | 20.5 | 25.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 83.1 | 83.4 | 90.2 | 88.7 | 90.1 |
Total Liabilities & Shareholders' Equity | 106 | 105 | 109 | 109 | 116 |
Total Common Shares Outstanding |