CYW — Tricklestar Balance Sheet
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Last trade - 00:00IndustrialsHighly SpeculativeMicro CapNeutral
- SG$14.97m
- SG$11.54m
- $13.82m
- 76
- 34
- 53
- 56
Annual balance sheet for Tricklestar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 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 | 1.55 | 2.6 | 3.67 | 3.13 | 2.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.96 | 2.97 | 2.22 | 2.64 | 2.54 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10.9 | 9.89 | 10.4 | 8.62 | 8.59 |
| Net Property, Plant And Equipment | 0.092 | 0.136 | 0.149 | 0.126 | 0.228 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 11.2 | 10.4 | 11.4 | 9.11 | 8.82 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.04 | 3.25 | 3.45 | 3.47 | 3.36 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 6.04 | 3.38 | 3.56 | 4.04 | 3.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5.14 | 7.04 | 7.89 | 5.06 | 5.32 |
| Total Liabilities & Shareholders' Equity | 11.2 | 10.4 | 11.4 | 9.11 | 8.82 |
| Total Common Shares Outstanding |