5AB — Trek 2000 International Balance Sheet
0.000.00%
Last trade - 00:00- SG$28.13m
- -SG$10.70m
- $19.85m
- 16
- 47
- 69
- 39
Annual balance sheet for Trek 2000 International, fiscal year end - December 31st, USD 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 31.2 | 35.2 | 20.2 | 29 | 22.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.44 | 4.19 | 4.94 | 0.595 | 3.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 36.2 | 40.7 | 27.7 | 32.7 | 30.5 |
| Net Property, Plant And Equipment | 1.6 | 1.5 | 1.43 | 1.65 | 1.58 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 45.5 | 45.4 | 31 | 34.9 | 32.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.8 | 6.46 | 3.79 | 5.33 | 3.07 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 5.92 | 7.59 | 4.87 | 6.48 | 4.14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 39.6 | 37.8 | 26.1 | 28.4 | 28.8 |
| Total Liabilities & Shareholders' Equity | 45.5 | 45.4 | 31 | 34.9 | 32.9 |
| Total Common Shares Outstanding |