Civmec Limited (P9D.SI)

SGD 0.73

(-1.35%)

Annual Balance Sheets

(In AUD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 910.31 Million 697.74 Million 725.66 Million 636.93 Million 600.36 Million 429.73 Million
Total Current Assets 358.04 Million 253.13 Million 259.35 Million 220.2 Million 199.4 Million 226.75 Million
Cash And Short Term Investments 88.45 Million 63.4 Million 40.84 Million 48.17 Million 27.71 Million 40.66 Million
Cash and Cash Equivalents 88.45 Million 63.4 Million 40.84 Million 48.17 Million 27.71 Million 40.66 Million
Short Term Investments - - - -522.00 -463.96 Thousand 2074.00
Net Receivables 242.73 Million 187.68 Million 207.36 Million 171.68 Million 162.93 Million 175.66 Million
Inventory 701 Thousand 609.88 Thousand 532 Thousand 592 Thousand 619 Thousand 650 Thousand
Other Current Assets 626.33 Thousand 1.43 Million 1.24 Million 1.32 Million 1.37 Million 392.11 Thousand
Total Non-Current Assets 552.27 Million 444.61 Million 466.3 Million 416.73 Million 400.95 Million 202.98 Million
Net PPE 532.84 Million 429.08 Million 448.09 Million 412.03 Million 397.8 Million 201 Million
Good Will And Intangible Assets 10 Thousand 18.01 Thousand 10 Thousand 10 Thousand 10 Thousand 10 Thousand
Good Will 10 Thousand 9008.57 10 Thousand 10 Thousand 9604.92 10 Thousand
Intangible Assets - 9008.57 9008.57 9570.03 10.09 Thousand 9604.92
Long-Term Investments 16.7 Million 15.48 Million 16.08 Million 57.52 Thousand 705.96 Thousand 38.92 Thousand
Tax Assets 968 Thousand 42.34 Thousand 1.4 Million 4.63 Million 2.4 Million 1.93 Million
Other Non Current Assets 1.75 Million -9008.00 722.57 Thousand -522.00 29.03 Thousand 2074.00
Other Assets - - - - - -
Total Liabilities 422.09 Million 318.83 Million 354.54 Million 345.07 Million 337.28 Million 255.6 Million
Total Current Liabilities 242.3 Million 177.84 Million 208.68 Million 201.86 Million 196.41 Million 141.36 Million
Account Payables 58.04 Million 41.41 Million 57.3 Million 41.29 Million 39.02 Million 26.67 Million
Tax Payables 18.38 Million 606.27 Thousand 13.53 Million 22.79 Million 20.39 Million 6.08 Million
Short Term Debt 13.94 Million 16.38 Million 38.56 Million 10.38 Million 13.1 Million 8.93 Million
Deferred Revenue 44.61 Million 40.27 Million 41.46 Million 80.87 Million 79.97 Million 65.82 Million
Other Current Liabilities 125.7 Million 79.76 Million 71.35 Million 69.31 Million 64.3 Million 39.93 Million
Total Non Current Liabilities 179.79 Million 140.99 Million 145.86 Million 143.2 Million 140.87 Million 114.24 Million
Long-Term Debt 107.35 Million 43.69 Million 91.35 Million 104.37 Million 103.33 Million 108.24 Million
Deferred Revenue Non Current - 42.46 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 493 Thousand 2.17 Million 4.72 Million 4.42 Million 3.35 Million 4.63 Million
Other Liabilities - 1.00 - - - -
Total Equity 488.21 Million 378.9 Million 371.11 Million 291.86 Million 263.07 Million 174.12 Million
Stock Holders Equity 488.47 Million 379.14 Million 371.39 Million 292.12 Million 263.18 Million 174.2 Million
Common Stock 29.91 Million 26.85 Million 29.8 Million 29.8 Million 29.8 Million 29.8 Million
Retained Earnings 286.49 Million 232.04 Million 212.54 Million 171.83 Million 147.08 Million 136.59 Million
Accumulated other comprehensive income 148.89 Million 120.26 Million 116.24 Million 83.67 Million 75.61 Million 227.86 Thousand
Common Stock Equity 488.47 Million 379.14 Million 371.39 Million 292.12 Million 263.18 Million 174.2 Million
Capital Lease Obligation 57.29 Million 42.46 Million 55.92 Million 54.75 Million 54.06 Million 19.16 Million
Total Investments 16.7 Million 15.48 Million 16.08 Million 57 Thousand 242 Thousand 41 Thousand
Total Debt 121.29 Million 102.54 Million 129.92 Million 114.75 Million 116.44 Million 117.17 Million
Net Debt 32.84 Million 39.14 Million 89.08 Million 66.58 Million 88.73 Million 76.51 Million

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