- SG$54.03m
- SG$250.78m
- SG$356.25m
- 13
- 88
- 55
- 52
Annual balance sheet for Koh Brothers, 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 | 88.9 | 105 | 97.9 | 83.8 | 97.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 261 | 216 | 227 | 226 | 266 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 498 | 452 | 471 | 416 | 375 |
| Net Property, Plant And Equipment | 151 | 133 | 111 | 105 | 98.6 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 859 | 819 | 829 | 802 | 723 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 245 | 234 | 277 | 325 | 282 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 557 | 531 | 542 | 513 | 458 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 302 | 288 | 287 | 289 | 265 |
| Total Liabilities & Shareholders' Equity | 859 | 819 | 829 | 802 | 723 |
| Total Common Shares Outstanding |