5EW — Sevens Atelier Balance Sheet
0.000.00%
- SG$4.73m
- SG$4.28m
- SG$8.17m
Annual balance sheet for Sevens Atelier, 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.67 | 2.4 | 1.69 | 0.38 | 0.656 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.8 | 2 | 1.5 | 2.05 | 0.975 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 18.2 | 4.56 | 3.27 | 2.49 | 1.74 |
| Net Property, Plant And Equipment | 10.6 | 1.67 | 1.23 | 0.951 | 0.662 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 29.4 | 18.1 | 13.7 | 12.6 | 7.55 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.1 | 6.54 | 6.52 | 5.25 | 5.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 14.5 | 7.3 | 6.92 | 5.46 | 5.85 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.9 | 10.8 | 6.77 | 7.17 | 1.7 |
| Total Liabilities & Shareholders' Equity | 29.4 | 18.1 | 13.7 | 12.6 | 7.55 |
| Total Common Shares Outstanding |