ZKX — Ever Glory United Holdings Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- SG$105.21m
- SG$106.79m
- SG$47.48m
Annual balance sheet for Ever Glory United Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 0.289 | 1.89 | 0.498 | 6.66 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.68 | 6.5 | 11.5 | 16.9 |
| Prepaid Expenses | ||||
| Total Current Assets | 8.97 | 8.38 | 12.5 | 23.6 |
| Net Property, Plant And Equipment | 0.204 | 0.211 | 0.198 | 0.453 |
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 9.18 | 8.59 | 12.8 | 24.9 |
| Payable / Accrued | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 6.99 | 7.34 | 9.51 | 13.2 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 7.59 | 7.4 | 9.86 | 13.6 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 1.59 | 1.2 | 2.96 | 11.3 |
| Total Liabilities & Shareholders' Equity | 9.18 | 8.59 | 12.8 | 24.9 |
| Total Common Shares Outstanding |