T6I — Valuemax Balance Sheet
0.000.00%
Last trade - 00:00
- SG$394.98m
- SG$1.03bn
- SG$331.04m
- 42
- 81
- 89
- 87
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 | 8.92 | 11.8 | 14.6 | 11 | 15.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 279 | 313 | 377 | 658 | 740 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 362 | 401 | 472 | 770 | 875 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36.1 | 34.8 | 36.1 | 35.5 | 38.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 558 | 591 | 799 | 1,010 | 1,077 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 264 | 288 | 426 | 601 | 592 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 341 | 341 | 477 | 646 | 653 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 217 | 250 | 322 | 364 | 423 |
Total Liabilities & Shareholders' Equity | 558 | 591 | 799 | 1,010 | 1,077 |
Total Common Shares Outstanding |