5HG — Edition Balance Sheet
0.000.00%
Last trade - 00:00- SG$15.07m
- SG$15.07m
- SG$0.54m
Annual balance sheet for Edition, 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 and Equivalents | |||||
| Cash and Short Term Investments | 13.6 | 11.4 | 7.73 | 1.76 | 0.496 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.36 | 0.255 | 0.419 | 0.284 | 1.51 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 11.7 | 8.22 | 3.24 | 3.13 |
| Net Property, Plant And Equipment | 1.13 | 1.54 | 5.25 | 6.13 | 4.92 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 19.3 | 15.3 | 14.7 | 10.1 | 8.05 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.4 | 0.787 | 2.78 | 3.06 | 6.85 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1.62 | 0.882 | 3.57 | 3.58 | 7.15 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 17.7 | 14.4 | 11.1 | 6.48 | 0.898 |
| Total Liabilities & Shareholders' Equity | 19.3 | 15.3 | 14.7 | 10.1 | 8.05 |
| Total Common Shares Outstanding |