Forise International Ltd
SGX:8A1
Balance Sheet
Balance Sheet Decomposition
Forise International Ltd
Forise International Ltd
Balance Sheet
Forise International Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
80
|
8
|
7
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Cash Equivalents |
80
|
8
|
7
|
4
|
1
|
0
|
0
|
0
|
1
|
0
|
|
| Total Receivables |
50
|
4
|
2
|
4
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Accounts Receivables |
50
|
4
|
2
|
4
|
2
|
3
|
2
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
143
|
12
|
9
|
9
|
4
|
4
|
4
|
2
|
1
|
1
|
|
| PP&E Net |
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
196
N/A
|
12
-94%
|
10
-18%
|
10
-2%
|
4
-57%
|
4
-12%
|
4
+5%
|
2
-60%
|
1
-4%
|
1
-49%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
94
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
233
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
329
|
4
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
329
N/A
|
4
-99%
|
1
-72%
|
0
-52%
|
1
+12%
|
1
+34%
|
1
+30%
|
0
-84%
|
0
+79%
|
0
+14%
|
|
| Equity | |||||||||||
| Common Stock |
145
|
29
|
29
|
29
|
29
|
33
|
33
|
33
|
33
|
33
|
|
| Retained Earnings |
278
|
21
|
20
|
20
|
26
|
26
|
30
|
32
|
32
|
33
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
|
| Total Equity |
133
N/A
|
9
N/A
|
9
+4%
|
9
+3%
|
4
-60%
|
3
-19%
|
3
-2%
|
1
-52%
|
1
-13%
|
0
-64%
|
|
| Total Liabilities & Equity |
196
N/A
|
12
-94%
|
10
-18%
|
10
-2%
|
4
-57%
|
4
-12%
|
4
+5%
|
2
-60%
|
1
-4%
|
1
-49%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
43
|
|