Global Invacom Group Limited (SGX: QS9)
0.0300
+0.0010 (3.45%)
Sep 12, 2024, 4:19 PM SGT
Global Invacom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.23 | 10.8 | 9.24 | 10.77 | 11.27 | 8.91 | Upgrade
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Cash & Short-Term Investments | 7.23 | 10.8 | 9.24 | 10.77 | 11.27 | 8.91 | Upgrade
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Cash Growth | 31.42% | 16.78% | -14.18% | -4.45% | 26.49% | 6.34% | Upgrade
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Accounts Receivable | 6.15 | 11.05 | 10.01 | 13.77 | 10.69 | 19.85 | Upgrade
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Other Receivables | 1.7 | 2.68 | 1.44 | 5.47 | 2.03 | 1.95 | Upgrade
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Receivables | 7.84 | 13.73 | 11.45 | 19.24 | 12.72 | 21.79 | Upgrade
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Inventory | 13.74 | 19.88 | 22.87 | 25.76 | 26.82 | 25.8 | Upgrade
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Other Current Assets | 6.86 | - | - | - | - | - | Upgrade
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Total Current Assets | 35.68 | 44.41 | 43.57 | 55.78 | 50.81 | 56.5 | Upgrade
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Property, Plant & Equipment | 5.35 | 7.45 | 9.74 | 12.52 | 15.75 | 17.79 | Upgrade
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Long-Term Investments | - | - | - | - | 0.01 | 0.01 | Upgrade
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Goodwill | 0.89 | 0.89 | 0.89 | 6.09 | 6.09 | 6.09 | Upgrade
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Other Intangible Assets | 1 | 1.14 | 1.42 | 1.63 | 1.92 | 2.2 | Upgrade
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Long-Term Deferred Tax Assets | 0.63 | 0.63 | 0.59 | 1.78 | 1.36 | 0.98 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.07 | 0.37 | 0.9 | Upgrade
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Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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Total Assets | 43.54 | 54.56 | 56.25 | 77.92 | 76.37 | 84.52 | Upgrade
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Accounts Payable | 3.55 | 12.03 | 10.01 | 14.48 | 12.51 | 12.9 | Upgrade
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Short-Term Debt | 3.22 | 3.23 | 5.49 | 6.12 | 3.88 | 8.93 | Upgrade
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Current Portion of Leases | 0.28 | 1.49 | 1.61 | 1.63 | 1.85 | 1.9 | Upgrade
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Current Income Taxes Payable | - | - | 0 | - | 0 | 0 | Upgrade
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Other Current Liabilities | 10.05 | 3.98 | 3.11 | 4.45 | 5.59 | 10.24 | Upgrade
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Total Current Liabilities | 17.11 | 20.73 | 20.21 | 26.67 | 23.84 | 33.97 | Upgrade
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Long-Term Leases | 0.34 | 0.4 | 1.6 | 3.09 | 4.85 | 5.95 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.3 | 0.3 | 0.68 | 0.65 | 0.63 | 0.43 | Upgrade
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Other Long-Term Liabilities | 0.16 | 0.16 | 0.17 | 0.15 | 0.12 | 0.11 | Upgrade
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Total Liabilities | 17.9 | 21.59 | 22.67 | 30.56 | 29.44 | 40.46 | Upgrade
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Common Stock | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | Upgrade
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Retained Earnings | -16.96 | -9.5 | -8.52 | 6.96 | 3.04 | 0.43 | Upgrade
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Treasury Stock | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | Upgrade
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Comprensive Income & Other | -16.14 | -16.26 | -16.64 | -18.34 | -14.86 | -15.12 | Upgrade
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Total Common Equity | 25.67 | 33 | 33.61 | 47.38 | 46.94 | 44.08 | Upgrade
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Minority Interest | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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Shareholders' Equity | 25.64 | 32.98 | 33.58 | 47.37 | 46.93 | 44.07 | Upgrade
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Total Liabilities & Equity | 43.54 | 54.56 | 56.25 | 77.92 | 76.37 | 84.52 | Upgrade
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Total Debt | 3.84 | 5.12 | 8.69 | 10.84 | 10.59 | 16.77 | Upgrade
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Net Cash (Debt) | 3.4 | 5.67 | 0.55 | -0.06 | 0.69 | -7.86 | Upgrade
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Net Cash Growth | - | 931.64% | - | - | - | - | Upgrade
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Net Cash Per Share | 0.01 | 0.02 | 0.00 | -0.00 | 0.00 | -0.03 | Upgrade
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Filing Date Shares Outstanding | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | Upgrade
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Total Common Shares Outstanding | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | 271.66 | Upgrade
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Working Capital | 18.57 | 23.68 | 23.35 | 29.11 | 26.98 | 22.53 | Upgrade
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Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.17 | 0.17 | 0.16 | Upgrade
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Tangible Book Value | 23.79 | 30.97 | 31.3 | 39.66 | 38.93 | 35.78 | Upgrade
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Tangible Book Value Per Share | 0.09 | 0.11 | 0.12 | 0.15 | 0.14 | 0.13 | Upgrade
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Machinery | 10.44 | 24.48 | 25.83 | 25.76 | 25.33 | 36.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.