5LE — Sitra Holdings (International) Balance Sheet
0.000.00%
Last trade - 00:00- SG$22.25m
- SG$22.76m
- SG$14.51m
Annual balance sheet for Sitra Holdings (International), 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 | 9.21 | 3.94 | 2.57 | 1.75 | 0.549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.17 | 1.72 | 2.32 | 0.774 | 0.688 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.6 | 7.87 | 7.98 | 5.37 | 3.52 |
| Net Property, Plant And Equipment | 11 | 11 | 11 | 9.85 | 8.96 |
| Other Long Term Assets | |||||
| Total Assets | 23.7 | 18.9 | 19 | 15.2 | 12.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 4.71 | 4.74 | 3.29 | 2.05 | 1.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.37 | 9.88 | 7.58 | 4.81 | 4.32 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 15.3 | 9 | 11.4 | 10.4 | 8.18 |
| Total Liabilities & Shareholders' Equity | 23.7 | 18.9 | 19 | 15.2 | 12.5 |
| Total Common Shares Outstanding |