CYW — Tricklestar Balance Sheet
0.000.00%
Last trade - 00:00
- SG$5.65m
- SG$2.57m
- $10.29m
- 44
- 50
- 16
- 25
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 | |||||
Cash and Short Term Investments | 2.6 | 3.67 | 3.13 | 2.74 | 3.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.97 | 2.22 | 2.64 | 2.54 | 1.74 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.89 | 10.4 | 8.62 | 8.59 | 8.35 |
Net Property, Plant And Equipment | 0.136 | 0.149 | 0.126 | 0.228 | 0.153 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 10.4 | 11.4 | 9.11 | 8.82 | 8.58 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.25 | 3.45 | 3.47 | 3.36 | 3.37 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 3.38 | 3.56 | 4.04 | 3.5 | 3.45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.04 | 7.89 | 5.06 | 5.32 | 5.12 |
Total Liabilities & Shareholders' Equity | 10.4 | 11.4 | 9.11 | 8.82 | 8.58 |
Total Common Shares Outstanding |