- SG$42.29m
- -SG$15.48m
- SG$2.46m
- 63
- 88
- 57
- 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 and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 53.9 | 58.7 | 57.9 | 61.2 | 55.1 |
Net Total Receivables | 2.34 | 3.39 | 1.99 | 2.44 | 2.54 |
Total Current Assets | 56.3 | 62.1 | 59.9 | 63.7 | 57.7 |
Net Property, Plant And Equipment | 0.237 | 0.108 | 0.231 | 0.321 | 0.378 |
Long Term Investments | |||||
Total Assets | 147 | 137 | 149 | 152 | 145 |
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 20.1 | 19.6 | 23.2 | 23.5 | 23.5 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.1 | 19.6 | 23.3 | 23.6 | 23.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 127 | 117 | 126 | 128 | 121 |
Total Liabilities & Shareholders' Equity | 147 | 137 | 149 | 152 | 145 |
Total Common Shares Outstanding |