- SG$2.69m
- SG$2.46m
- SG$0.22m
Annual balance sheet for V2Y, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
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 | |||||
Cash and Short Term Investments | 1.59 | 1.98 | 1.62 | 1.62 | 0.664 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.86 | 0.583 | 0.331 | 0.207 | 0.111 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11.4 | 2.62 | 2.04 | 1.88 | 0.86 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.599 | 0.115 | 0.063 | 0 | 0 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 14.9 | 4.61 | 2.95 | 1.9 | 0.923 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.95 | 1.56 | 1.44 | 0.771 | 0.757 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.3 | 1.75 | 1.89 | 1.12 | 1.06 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 4.56 | 2.85 | 1.06 | 0.784 | -0.137 |
Total Liabilities & Shareholders' Equity | 14.9 | 4.61 | 2.95 | 1.9 | 0.923 |
Total Common Shares Outstanding |