1H2 — Olive Tree Estates Balance Sheet
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FinancialsHighly SpeculativeMicro Cap
Annual balance sheet for Olive Tree Estates, 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 | 2.55 | 1.78 | 2.63 | 7.15 | 5.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.383 | 0.204 | 0.207 | 0.147 | 0.136 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.69 | 3.27 | 2.83 | 7.29 | 5.37 |
Net Property, Plant And Equipment | 0.004 | 0.001 | 0 | — | 0.075 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 22.5 | 20.5 | 20.5 | 23.9 | 20.8 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.06 | 5.71 | 3.7 | 3.04 | 2.83 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 13.7 | 13.4 | 14.5 | 12.8 | 10.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 8.79 | 7.07 | 5.99 | 11.1 | 10.2 |
Total Liabilities & Shareholders' Equity | 22.5 | 20.5 | 20.5 | 23.9 | 20.8 |
Total Common Shares Outstanding |