- SG$17.06m
- SG$19.92m
- SG$17.87m
- 36
- 77
- 56
- 60
Annual balance sheet for KORI Holdings, 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.29 | 2.89 | 2.82 | 3.26 | 1.44 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 31.5 | 33.7 | 38.6 | 40.8 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30.2 | 35 | 37.2 | 42.3 | 42.6 |
Net Property, Plant And Equipment | 33.1 | 30.7 | 35.4 | 32.7 | 32.3 |
Long Term Investments | |||||
Total Assets | 63.3 | 65.7 | 72.7 | 75 | 74.8 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.5 | 10.8 | 17.1 | 15.7 | 15.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.1 | 14.1 | 19.9 | 20.9 | 20.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 51.2 | 51.6 | 52.8 | 54.2 | 54.7 |
Total Liabilities & Shareholders' Equity | 63.3 | 65.7 | 72.7 | 75 | 74.8 |
Total Common Shares Outstanding |