- SG$303.22m
- SG$1.31bn
- SG$303.72m
- 45
- 66
- 46
- 52
C2019 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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 161 | 245 | 377 | 243 | 212 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 94 | 95 | 79.7 | 83.4 | 107 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 621 | 1,097 | 747 | 576 | 453 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 413 | 408 | 496 | 474 | 481 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,997 | 3,144 | 2,764 | 2,657 | 2,619 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 396 | 666 | 660 | 441 | 515 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,892 | 1,984 | 1,514 | 1,434 | 1,393 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,105 | 1,160 | 1,250 | 1,223 | 1,226 |
Total Liabilities & Shareholders' Equity | 2,997 | 3,144 | 2,764 | 2,657 | 2,619 |
Total Common Shares Outstanding |