Challenger Technologies Ltd
SGX:573

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Challenger Technologies Ltd Logo
Challenger Technologies Ltd
SGX:573
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Price: 0.595 SGD Market Closed
Market Cap: 239m SGD

Balance Sheet

Balance Sheet Decomposition
Challenger Technologies Ltd

Current Assets 158.9m
Cash & Short-Term Investments 115.9m
Receivables 5.2m
Other Current Assets 37.7m
Non-Current Assets 60.7m
Long-Term Investments 27.6m
PP&E 33.1m
Current Liabilities 40.5m
Accounts Payable 15.4m
Other Current Liabilities 25.2m
Non-Current Liabilities 19.2m
Long-Term Debt 15m
Other Non-Current Liabilities 4.1m

Balance Sheet
Challenger Technologies Ltd

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Balance Sheet
Currency: SGD
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
43
53
42
52
63
63
78
96
117
116
Cash Equivalents
43
53
42
52
63
63
78
96
117
116
Short-Term Investments
0
0
0
0
0
1
1
0
0
0
Total Receivables
5
4
3
3
5
5
3
3
4
5
Accounts Receivables
5
4
2
2
4
3
1
2
2
4
Other Receivables
0
0
1
1
1
2
1
2
2
1
Inventory
38
36
41
39
36
43
39
38
36
33
Other Current Assets
7
5
5
6
5
5
5
5
5
5
Total Current Assets
93
98
90
100
110
117
125
141
161
159
PP&E Net
13
14
13
11
9
8
31
34
30
33
PP&E Gross
13
14
13
11
9
8
31
34
30
33
Accumulated Depreciation
14
16
19
20
22
25
26
27
29
53
Long-Term Investments
4
4
9
6
4
6
5
6
27
28
Total Assets
110
N/A
115
+5%
112
-3%
117
+5%
123
+5%
131
+6%
161
+23%
182
+13%
219
+20%
220
+0%
Liabilities
Accounts Payable
31
28
17
21
21
21
19
17
17
12
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
11
13
13
13
Other Current Liabilities
16
15
13
14
14
15
13
14
12
16
Total Current Liabilities
47
43
30
35
36
36
44
43
42
41
Long-Term Debt
0
0
0
0
0
0
12
15
12
15
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
1
1
1
0
0
0
0
0
0
0
Other Liabilities
3
5
5
3
3
3
2
2
3
4
Total Liabilities
50
N/A
49
-2%
36
-27%
38
+6%
39
+4%
39
-1%
59
+50%
61
+4%
56
-7%
60
+6%
Equity
Common Stock
19
19
19
19
19
19
19
19
52
52
Retained Earnings
41
47
57
61
65
73
84
102
111
109
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
60
N/A
66
+10%
76
+15%
79
+4%
84
+6%
92
+10%
103
+12%
121
+18%
162
+34%
160
-1%
Total Liabilities & Equity
110
N/A
115
+5%
112
-3%
117
+5%
123
+5%
131
+6%
161
+23%
182
+13%
219
+20%
220
+0%
Shares Outstanding
Common Shares Outstanding
345
345
345
345
345
345
345
345
402
402