- SG$2.58bn
- SG$3.49bn
- SG$684.55m
- 57
- 72
- 54
- 70
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 182 | 181 | 185 | 185 | 189 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 58.6 | 73.4 | 67.8 | 69.9 | 213 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 431 | 386 | 355 | 323 | 446 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,137 | 1,109 | 1,101 | 1,067 | 1,049 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,025 | 8,947 | 9,173 | 9,451 | 9,731 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 679 | 581 | 379 | 236 | 562 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,725 | 1,608 | 1,573 | 1,471 | 1,542 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,300 | 7,339 | 7,600 | 7,980 | 8,189 |
Total Liabilities & Shareholders' Equity | 9,025 | 8,947 | 9,173 | 9,451 | 9,731 |
Total Common Shares Outstanding |