I06 — Intraco Balance Sheet
0.000.00%
- SG$31.50m
- -SG$7.40m
- SG$158.58m
- 61
- 92
- 73
- 92
Annual balance sheet for Intraco, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 33.2 | 55.4 | 47.7 | 37.7 | 40.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.3 | 17.5 | 20.8 | 24 | 20.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 52.6 | 74.4 | 70.2 | 64.6 | 65.9 |
Net Property, Plant And Equipment | 15.1 | 14.5 | 13.1 | 11.2 | 9.94 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 96.3 | 89.7 | 84.6 | 80.7 | 79 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.5 | 31.4 | 27.3 | 20.6 | 16.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 27.8 | 32.8 | 28.6 | 21.7 | 17.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 68.6 | 56.9 | 56.1 | 59 | 61.7 |
Total Liabilities & Shareholders' Equity | 96.3 | 89.7 | 84.6 | 80.7 | 79 |
Total Common Shares Outstanding |