Global Invacom Group Limited (SGX:QS9)
Singapore
· Delayed Price · Currency is SGD 0.0250
-0.0030 (-10.71%)
Last updated: Apr 1, 2025
Global Invacom Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.13 | 10.8 | 9.24 | 10.77 | 11.27 | Upgrade
|
| Cash & Short-Term Investments | 5.13 | 10.8 | 9.24 | 10.77 | 11.27 | Upgrade
|
| Cash Growth | -52.52% | 16.78% | -14.18% | -4.45% | 26.49% | Upgrade
|
| Accounts Receivable | 5.75 | 11.05 | 10.01 | 13.77 | 10.69 | Upgrade
|
| Other Receivables | 1.98 | 2.68 | 1.44 | 5.47 | 2.03 | Upgrade
|
| Receivables | 7.73 | 13.73 | 11.45 | 19.24 | 12.72 | Upgrade
|
| Inventory | 12.87 | 19.88 | 22.87 | 25.76 | 26.82 | Upgrade
|
| Total Current Assets | 25.73 | 44.41 | 43.57 | 55.78 | 50.81 | Upgrade
|
| Property, Plant & Equipment | 5.4 | 7.45 | 9.74 | 12.52 | 15.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | Upgrade
|
| Goodwill | 0.89 | 0.89 | 0.89 | 6.09 | 6.09 | Upgrade
|
| Other Intangible Assets | 0.85 | 1.14 | 1.42 | 1.63 | 1.92 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.22 | 0.63 | 0.59 | 1.78 | 1.36 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 0.07 | 0.37 | Upgrade
|
| Other Long-Term Assets | - | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 34.09 | 54.56 | 56.25 | 77.92 | 76.37 | Upgrade
|
| Accounts Payable | 4.99 | 12.03 | 10.01 | 14.48 | 12.51 | Upgrade
|
| Short-Term Debt | 0.22 | 3.23 | 5.49 | 6.12 | 3.88 | Upgrade
|
| Current Portion of Leases | 0.33 | 1.49 | 1.61 | 1.63 | 1.85 | Upgrade
|
| Current Income Taxes Payable | - | - | 0 | - | 0 | Upgrade
|
| Other Current Liabilities | 2.87 | 3.98 | 3.11 | 4.45 | 5.59 | Upgrade
|
| Total Current Liabilities | 8.41 | 20.73 | 20.21 | 26.67 | 23.84 | Upgrade
|
| Long-Term Leases | 1.02 | 0.4 | 1.6 | 3.09 | 4.85 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.3 | 0.68 | 0.65 | 0.63 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Total Liabilities | 9.59 | 21.59 | 22.67 | 30.56 | 29.44 | Upgrade
|
| Common Stock | 60.42 | 60.42 | 60.42 | 60.42 | 60.42 | Upgrade
|
| Retained Earnings | -17.87 | -9.5 | -8.52 | 6.96 | 3.04 | Upgrade
|
| Treasury Stock | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 | Upgrade
|
| Comprehensive Income & Other | -16.36 | -16.26 | -16.64 | -18.34 | -14.86 | Upgrade
|
| Total Common Equity | 24.54 | 33 | 33.61 | 47.38 | 46.94 | Upgrade
|
| Minority Interest | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
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| Shareholders' Equity | 24.51 | 32.98 | 33.58 | 47.37 | 46.93 | Upgrade
|
| Total Liabilities & Equity | 34.09 | 54.56 | 56.25 | 77.92 | 76.37 | Upgrade
|
| Total Debt | 1.57 | 5.12 | 8.69 | 10.84 | 10.59 | Upgrade
|
| Net Cash (Debt) | 3.55 | 5.67 | 0.55 | -0.06 | 0.69 | Upgrade
|
| Net Cash Growth | -37.42% | 931.64% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
|
| Working Capital | 17.32 | 23.68 | 23.35 | 29.11 | 26.98 | Upgrade
|
| Book Value Per Share | 0.09 | 0.12 | 0.12 | 0.17 | 0.17 | Upgrade
|
| Tangible Book Value | 22.79 | 30.97 | 31.3 | 39.66 | 38.93 | Upgrade
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| Tangible Book Value Per Share | 0.08 | 0.11 | 0.12 | 0.15 | 0.14 | Upgrade
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| Machinery | 10.6 | 24.48 | 25.83 | 25.76 | 25.33 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.