Mooreast Holdings Ltd. (1V3.SI)

SGD 0.11

(0.0%)

Annual Balance Sheets

(In SGD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 71.83 Million 74.86 Million 76.17 Million 34.04 Million 28.44 Million 27.8 Million
Total Current Assets 35.52 Million 35.66 Million 33.18 Million 21.07 Million 21.23 Million 20.17 Million
Cash And Short Term Investments 16.4 Million 18.97 Million 20.24 Million 3.34 Million 4.31 Million 2.98 Million
Cash and Cash Equivalents 16.35 Million 18.97 Million 20.24 Million 3.34 Million 4.31 Million 2.98 Million
Short Term Investments 50.78 Thousand - - - - -
Net Receivables 8.64 Million 8.65 Million 3.47 Million 9.4 Million 11.65 Million 12.04 Million
Inventory 7.97 Million 6.26 Million 8.6 Million 7.44 Million 5.06 Million 5.1 Million
Other Current Assets 746.95 Thousand 1.63 Million 794.05 Thousand 886.04 Thousand 187.94 Thousand 45.42 Thousand
Total Non-Current Assets 36.3 Million 39.19 Million 42.98 Million 12.96 Million 7.21 Million 7.63 Million
Net PPE 34.11 Million 36.64 Million 37.78 Million 6.99 Million 7.21 Million 7.63 Million
Good Will And Intangible Assets 15.57 Thousand - - - - -
Good Will - - - - - -
Intangible Assets 15.57 Thousand - - - - -
Long-Term Investments 2.18 Million 2.55 Million 5.19 Million 5.96 Million - -
Tax Assets -15.57 Thousand - - - - -
Other Non Current Assets 15.57 Thousand - - - - -
Other Assets - - - - - -
Total Liabilities 50.47 Million 51.63 Million 54.38 Million 8.45 Million 5.09 Million 7.35 Million
Total Current Liabilities 9.36 Million 8.96 Million 10.26 Million 6.45 Million 4.2 Million 6.5 Million
Account Payables 3.41 Million 3.59 Million 3.47 Million 3.05 Million 1.1 Million 700.15 Thousand
Tax Payables 512.01 Thousand 1.06 Million 355.36 Thousand 974.13 Thousand 425.41 Thousand 589.2 Thousand
Short Term Debt 1.35 Million 1.94 Million 1.88 Million 634.92 Thousand 681.65 Thousand 200.66 Thousand
Deferred Revenue 879.76 Thousand 308.62 Thousand 1.37 Million 546.85 Thousand 1.15 Million 4.2 Million
Other Current Liabilities 3.71 Million 3.11 Million 3.53 Million 2.21 Million 1.26 Million 1.4 Million
Total Non Current Liabilities 41.11 Million 42.66 Million 44.12 Million 2 Million 891.19 Thousand 845.84 Thousand
Long-Term Debt 29.22 Million 39.99 Million 41.41 Million 1.23 Million - -
Deferred Revenue Non Current 9.23 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Million 2.09 Million 2 Million - 92.88 Thousand 29.16 Thousand
Other Liabilities - - - - - -
Total Equity 21.35 Million 23.22 Million 21.78 Million 25.58 Million 23.35 Million 20.45 Million
Stock Holders Equity 21.35 Million 23.22 Million 21.78 Million 25.58 Million 23.35 Million 20.45 Million
Common Stock 23.63 Million 23.63 Million 23.63 Million 1 Million 1 Million 1 Million
Retained Earnings 6.79 Million 8.64 Million 7.27 Million 24.56 Million 22.28 Million 19.41 Million
Accumulated other comprehensive income -9.07 Million -9.05 Million -9.12 Million 18.81 Thousand 71.7 Thousand 34.16 Thousand
Common Stock Equity 21.35 Million 23.22 Million 21.78 Million 25.58 Million 23.35 Million 20.45 Million
Capital Lease Obligation 10.05 Million 10.84 Million 11.38 Million 1.87 Million 92.88 Thousand 29.16 Thousand
Total Investments 50.78 Thousand 2.55 Million 5.19 Million 5.96 Million - -
Total Debt 30.58 Million 41.93 Million 43.3 Million 1.87 Million 774.54 Thousand 229.83 Thousand
Net Debt 14.22 Million 22.96 Million 23.05 Million -1.46 Million -3.54 Million -2.75 Million

Balance Sheet Charts