CYW — Tricklestar Balance Sheet
0.000.00%
Last trade - 00:00- SG$3.34m
- SG$1.82m
- $11.48m
- 24
- 63
- 13
- 21
Annual balance sheet for Tricklestar, 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 | |||||
| Cash and Short Term Investments | 3.67 | 3.13 | 2.74 | 3.28 | 1.24 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.22 | 2.64 | 2.54 | 1.74 | 2.41 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.4 | 8.62 | 8.59 | 8.35 | 6.95 |
| Net Property, Plant And Equipment | 0.149 | 0.126 | 0.228 | 0.153 | 0.089 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 11.4 | 9.11 | 8.82 | 8.58 | 7.14 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.45 | 3.47 | 3.36 | 3.37 | 2.56 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 3.56 | 4.04 | 3.5 | 3.45 | 2.58 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.89 | 5.06 | 5.32 | 5.12 | 4.56 |
| Total Liabilities & Shareholders' Equity | 11.4 | 9.11 | 8.82 | 8.58 | 7.14 |
| Total Common Shares Outstanding |