ENV — LS 2 Holdings Balance Sheet
0.000.00%
- SG$14.43m
- SG$11.01m
- SG$61.43m
- 99
- 95
- 32
- 92
Annual balance sheet for LS 2 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: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.87 | 7.3 | 3.1 | 7.57 | 7.86 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 17.8 | 16.6 | 22.2 | 17.9 | 17.1 |
Total Inventory | |||||
Total Current Assets | 19.7 | 23.9 | 25.3 | 25.5 | 25 |
Net Property, Plant And Equipment | 5.46 | 4.96 | 5.58 | 6.58 | 7.23 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.9 | 30.6 | 30.9 | 32.1 | 32.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16.4 | 13.9 | 14.8 | 11.5 | 11.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 20.5 | 16.9 | 20.5 | 15.7 | 14.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 6.41 | 13.7 | 10.4 | 16.4 | 18 |
Total Liabilities & Shareholders' Equity | 26.9 | 30.6 | 30.9 | 32.1 | 32.4 |
Total Common Shares Outstanding |