IAG Holdings Limited (8513.HK)

HKD 0.23

(-0.88%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.05 Million 16.31 Million 20.9 Million 32.15 Million 17.79 Million 15.22 Million
Total Current Assets 5.93 Million 11.45 Million 15.95 Million 18.54 Million 10.42 Million 12.26 Million
Cash And Short Term Investments 1.59 Million 3.66 Million 4.07 Million 4.37 Million 3.45 Million 6.41 Million
Cash and Cash Equivalents 1.59 Million 2.27 Million 4.07 Million 4.37 Million 3.45 Million 6.41 Million
Short Term Investments - 1.38 Million 1.91 Million 2.58 Million 550 Thousand 564 Thousand
Net Receivables 2 Million 3.27 Million 5.57 Million 7.06 Million 5.35 Million 3.93 Million
Inventory 1.04 Million 3.01 Million 3.67 Million 4.06 Million 913 Thousand 1.25 Million
Other Current Assets 1.28 Million 2.06 Million 701.99 Thousand 451 Thousand 149.99 Thousand 4.59 Million
Total Non-Current Assets 4.12 Million 4.86 Million 4.95 Million 13.61 Million 7.36 Million 2.96 Million
Net PPE 2.98 Million 3.78 Million 3.93 Million 5.01 Million 6.41 Million 1.75 Million
Good Will And Intangible Assets - 20 Thousand 33 Thousand 7.64 Million 59 Thousand 70 Thousand
Good Will - - - 6.84 Million - -
Intangible Assets - 20 Thousand 33 Thousand 796 Thousand 59 Thousand 70 Thousand
Long-Term Investments 1.14 Million -334 Thousand 996 Thousand 953 Thousand 898 Thousand 864 Thousand
Tax Assets - 334 Thousand -996 Thousand -953 Thousand -898 Thousand -864 Thousand
Other Non Current Assets - 1.05 Million 996 Thousand 953 Thousand 898 Thousand 1.13 Million
Other Assets - - - - - -
Total Liabilities 7.19 Million 7.19 Million 10.16 Million 14.47 Million 9.77 Million 5.57 Million
Total Current Liabilities 4.56 Million 4.86 Million 7.25 Million 10.09 Million 5.22 Million 3.9 Million
Account Payables 883 Thousand 1.14 Million 1.11 Million 2.04 Million 1.81 Million 863 Thousand
Tax Payables 8000.00 51 Thousand 263 Thousand 283 Thousand 13 Thousand 139 Thousand
Short Term Debt 2.68 Million 1.66 Million 2.18 Million 2.28 Million 2.34 Million 2.04 Million
Deferred Revenue - - - - - -
Other Current Liabilities 1 Million 2.05 Million 3.95 Million 5.76 Million 1.05 Million 995 Thousand
Total Non Current Liabilities 2.62 Million 2.32 Million 2.91 Million 4.38 Million 4.55 Million 1.67 Million
Long-Term Debt 1.55 Million 925 Thousand 1.34 Million 2.83 Million 3.11 Million 96 Thousand
Deferred Revenue Non Current - - - - - 2.66 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 912 Thousand 1.18 Million 1.42 Million 1.42 Million 1.42 Million -1.24 Million
Other Liabilities - - - - - -
Total Equity 2.86 Million 9.12 Million 10.74 Million 17.68 Million 8.01 Million 9.64 Million
Stock Holders Equity 2.88 Million 8.64 Million 10.1 Million 17.17 Million 7.99 Million 9.65 Million
Common Stock 1.17 Million 984 Thousand 822 Thousand 793 Thousand 689 Thousand 689 Thousand
Retained Earnings -20.47 Million -13.72 Million -10.96 Million -3.91 Million -4.69 Million -3.03 Million
Accumulated other comprehensive income 3.11 Million 3.09 Million 3.41 Million 5.16 Million 3.11 Million -16.89 Million
Common Stock Equity 2.88 Million 8.64 Million 10.1 Million 17.17 Million 7.99 Million 9.65 Million
Capital Lease Obligation 2.94 Million 2.29 Million 3.04 Million 3.59 Million 4.56 Million 182 Thousand
Total Investments 1.14 Million 1.05 Million 996 Thousand 953 Thousand 898 Thousand 864 Thousand
Total Debt 4.24 Million 2.58 Million 3.52 Million 5.11 Million 5.46 Million 2.14 Million
Net Debt 2.64 Million 315 Thousand -554 Thousand 736 Thousand 2 Million -4.26 Million

Balance Sheet Charts