Delfi Limited (P34.SI)

SGD 0.72

(-1.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 420.94 Million 395.08 Million 363.89 Million 382.48 Million 402.29 Million 361.11 Million
Total Current Assets 294.89 Million 286.02 Million 238.64 Million 244.85 Million 255.03 Million 220.39 Million
Cash And Short Term Investments 59.37 Million 77.13 Million 86.23 Million 65.52 Million 57.55 Million 54.7 Million
Cash and Cash Equivalents 59.37 Million 77.13 Million 86.23 Million 65.52 Million 57.55 Million 54.7 Million
Short Term Investments -2.7 Million - -3.08 Million -3.22 Million -3.32 Million -3.21 Million
Net Receivables 118.16 Million 91.23 Million 85.43 Million - - 87.39 Million
Inventory 115.89 Million 115.45 Million 64.83 Million 76.84 Million 87.4 Million 76.21 Million
Other Current Assets 1.46 Million 2.2 Million 2.12 Million - - 2.08 Million
Total Non-Current Assets 126.04 Million 109.06 Million 125.25 Million 137.63 Million 147.26 Million 140.72 Million
Net PPE 97.75 Million 81.46 Million 96 Million 107.18 Million 116.98 Million 109.38 Million
Good Will And Intangible Assets 18.24 Million 18.18 Million 19.54 Million 20.91 Million 21.57 Million 22.28 Million
Good Will - - - - - -
Intangible Assets 18.24 Million 18.18 Million 19.54 Million 20.91 Million 21.57 Million 22.28 Million
Long-Term Investments 5.45 Million - 5.96 Million 5.65 Million 6.19 Million 6.97 Million
Tax Assets 4.14 Million 3.64 Million 3.07 Million 3.17 Million 1.77 Million 1.34 Million
Other Non Current Assets 447 Thousand 5.77 Million 668 Thousand 716 Thousand 737 Thousand 734 Thousand
Other Assets - - - - - -
Total Liabilities 154.72 Million 148.89 Million 124.59 Million 156.73 Million 174.69 Million 154.87 Million
Total Current Liabilities 136.78 Million 136.11 Million 111.03 Million 139.71 Million 158.76 Million 142.21 Million
Account Payables 45.12 Million 49.7 Million 38.01 Million 29.9 Million 37.15 Million 34.62 Million
Tax Payables 2.4 Million 5.43 Million 2.85 Million 1.01 Million 2.42 Million 2.01 Million
Short Term Debt 36.03 Million 20.29 Million 11.44 Million 50.22 Million 60.32 Million 58.83 Million
Deferred Revenue - - - - - 2.01 Million
Other Current Liabilities 55.62 Million 66.11 Million 61.56 Million 59.59 Million 61.28 Million 46.74 Million
Total Non Current Liabilities 17.93 Million 12.77 Million 13.56 Million 17.02 Million 15.93 Million 12.65 Million
Long-Term Debt 4.92 Million 880 Thousand - - - 171 Thousand
Deferred Revenue Non Current - -880 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.14 Million 11.02 Million 11.52 Million 16.77 Million 14.87 Million 11.67 Million
Other Liabilities - - - - - -
Total Equity 266.22 Million 246.19 Million 239.3 Million 225.74 Million 227.6 Million 206.24 Million
Stock Holders Equity 266.22 Million 246.19 Million 239.3 Million 225.63 Million 227.48 Million 206.13 Million
Common Stock 95.93 Million 95.93 Million 95.93 Million 95.93 Million 95.93 Million 95.93 Million
Retained Earnings 193.64 Million 175.79 Million 151.09 Million 136.11 Million 133.21 Million 117.65 Million
Accumulated other comprehensive income -25.21 Million - - - - -
Common Stock Equity 266.22 Million 246.19 Million 239.3 Million 225.63 Million 227.48 Million 206.13 Million
Capital Lease Obligation 8.23 Million 1.28 Million 1.38 Million 1.47 Million 2 Million 313 Thousand
Total Investments 2.75 Million 2.52 Million 2.87 Million 2.42 Million 2.86 Million 3.76 Million
Total Debt 40.96 Million 20.29 Million 11.44 Million 50.22 Million 60.32 Million 59 Million
Net Debt -18.41 Million -56.83 Million -74.78 Million -15.3 Million 2.76 Million 4.29 Million

Balance Sheet Charts