T12 — Tat Seng Packaging Balance Sheet
0.000.00%
Last trade - 00:00
- SG$114.76m
- SG$97.60m
- SG$258.87m
- 69
- 96
- 79
- 97
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.8 | 72.1 | 93.7 | 82.8 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 96.2 | 103 | 113 | 97.7 | 83 |
Total Inventory | |||||
Total Current Assets | 170 | 204 | 249 | 208 | 208 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 89 | 86.5 | 87.3 | 95 | 93.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 265 | 295 | 341 | 308 | 322 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 98.7 | 108 | 136 | 100 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 131 | 136 | 158 | 123 | 130 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 134 | 160 | 183 | 185 | 191 |
Total Liabilities & Shareholders' Equity | 265 | 295 | 341 | 308 | 322 |
Total Common Shares Outstanding |