- SG$4.83bn
- SG$13.33bn
- SG$2.68bn
- 53
- 64
- 62
- 67
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 Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 717 | 977 | 1,490 | 1,468 | 1,390 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 402 | 308 | 193 | 296 | 524 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,481 | 4,506 | 4,997 | 5,319 | 5,049 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,870 | 2,912 | 2,967 | 2,822 | 2,938 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 20,654 | 20,373 | 21,275 | 21,938 | 22,199 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,511 | 2,337 | 2,479 | 1,756 | 1,531 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10,606 | 10,585 | 11,107 | 11,300 | 11,157 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,047 | 9,788 | 10,168 | 10,638 | 11,042 |
Total Liabilities & Shareholders' Equity | 20,654 | 20,373 | 21,275 | 21,938 | 22,199 |
Total Common Shares Outstanding |