1706 — Shuang Yun Holdings Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Shuang Yun Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 4.42 | 4.21 | 5.58 | 5.59 | 2.58 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 71.9 | 96.9 | 104 | 119 | 129 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 79.6 | 104 | 113 | 125 | 132 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 30 | 30.9 | 25.9 | 20.2 | 18.7 |
Long Term Investments | |||||
Total Assets | 112 | 138 | 141 | 147 | 153 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.7 | 67.8 | 74.9 | 82.6 | 78.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 62.5 | 82.4 | 86.1 | 90.2 | 95.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 49.3 | 55.1 | 55.2 | 57 | 57.6 |
Total Liabilities & Shareholders' Equity | 112 | 138 | 141 | 147 | 153 |
Total Common Shares Outstanding |