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Raffles Infrastructure Holdings Ltd
SGX:LUY

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Raffles Infrastructure Holdings Ltd
SGX:LUY
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Price: 0.035 SGD Market Closed
Market Cap: S$2.4m

Balance Sheet

Balance Sheet Decomposition
Raffles Infrastructure Holdings Ltd

Balance Sheet
Raffles Infrastructure Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
445
448
456
450
1
0
105
97
91
86
Cash
445
448
456
450
1
0
105
97
91
86
Total Receivables
8
16
16
15
4
7
114
57
78
112
Accounts Receivables
8
16
16
15
4
7
114
57
78
112
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
0
0
0
0
Other Current Assets
21
21
20
20
5
5
0
0
0
0
Total Current Assets
474
485
494
487
10
12
219
154
169
198
PP&E Net
50
43
21
26
28
25
0
0
0
1
PP&E Gross
50
43
0
0
0
0
0
0
0
0
Accumulated Depreciation
77
86
0
0
0
0
0
0
0
0
Intangible Assets
12
11
2
2
2
2
0
0
0
0
Note Receivable
0
0
0
0
0
0
148
273
252
233
Long-Term Investments
8
8
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
544
N/A
546
+0%
517
-5%
515
0%
40
-92%
39
-3%
367
+853%
427
+16%
421
-1%
432
+3%
Liabilities
Accounts Payable
2
3
9
8
7
1
176
195
184
181
Accrued Liabilities
7
6
0
0
0
8
0
0
0
0
Short-Term Debt
50
50
13
13
13
13
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
1
1
7
471
0
0
0
0
0
0
Total Current Liabilities
60
61
29
492
20
22
176
195
184
181
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
11
23
24
25
Minority Interest
0
0
0
0
0
0
16
19
21
22
Total Liabilities
60
N/A
61
+1%
29
-52%
492
+1 598%
20
-96%
22
+9%
202
+820%
237
+17%
228
-4%
228
+0%
Equity
Common Stock
136
136
136
136
136
136
192
192
192
192
Retained Earnings
269
270
355
110
113
119
27
2
1
12
Additional Paid In Capital
80
80
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
3
3
3
0
0
0
0
0
Total Equity
484
N/A
486
+0%
488
+0%
23
-95%
20
-15%
17
-16%
165
+897%
190
+15%
193
+2%
204
+5%
Total Liabilities & Equity
544
N/A
546
+0%
517
-5%
515
0%
40
-92%
39
-3%
367
+853%
427
+16%
421
-1%
432
+3%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
68
68
68
68
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