BTG — HG Metal Manufacturing Balance Sheet
0.000.00%
Last trade - 00:00
- SG$64.16m
- SG$57.06m
- SG$149.76m
- 45
- 96
- 71
- 86
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 23.4 | 26 | 29 | 19.3 | 19.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.3 | 37.7 | 37.6 | 36.7 | 50.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 119 | 98 | 121 | 122 | 111 |
Net Property, Plant And Equipment | 43.5 | 45.2 | 43.3 | 29.9 | 25.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 173 | 147 | 172 | 158 | 137 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 58 | 17.1 | 33.3 | 36.9 | 13.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 74.1 | 47.4 | 61.2 | 53.4 | 29.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 98.7 | 99.7 | 111 | 105 | 108 |
Total Liabilities & Shareholders' Equity | 173 | 147 | 172 | 158 | 137 |
Total Common Shares Outstanding |