- SG$59.53m
- SG$54.96m
- $4.50m
Annual balance sheet for Trendlines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 | 18.7 | 10.8 | 18.6 | 6.66 | 6.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.884 | 2.72 | 3.65 | 6.42 | 2.51 |
| Total Current Assets | 19.5 | 13.5 | 22.2 | 13.1 | 8.71 |
| Net Property, Plant And Equipment | 3.11 | 3.08 | 3.95 | 2.91 | 2.93 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 125 | 117 | 121 | 108 | 78.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.72 | 2.96 | 10.4 | 6.84 | 4.88 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 25.9 | 20.5 | 18 | 11 | 7.18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 99.5 | 96.3 | 103 | 97 | 70.9 |
| Total Liabilities & Shareholders' Equity | 125 | 117 | 121 | 108 | 78.1 |
| Total Common Shares Outstanding |