ZKX — Ever Glory United Holdings Balance Sheet
0.000.00%
- SG$328.90m
- SG$327.85m
- SG$116.43m
Annual balance sheet for Ever Glory United Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.89 | 0.498 | 6.66 | 12.5 | 43.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.5 | 11.5 | 16.9 | 31 | 72.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.38 | 12.5 | 23.6 | 43.6 | 125 |
| Net Property, Plant And Equipment | 0.211 | 0.198 | 0.453 | 0.713 | 27.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 8.59 | 12.8 | 24.9 | 48.2 | 171 |
| 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 | 7.34 | 9.51 | 13.2 | 28.7 | 80.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.4 | 9.86 | 13.6 | 29.2 | 113 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1.2 | 2.96 | 11.3 | 19 | 58.2 |
| Total Liabilities & Shareholders' Equity | 8.59 | 12.8 | 24.9 | 48.2 | 171 |
| Total Common Shares Outstanding |