Plato Capital Ltd
SGX:YYN
Plato Capital Ltd
SGX:YYN
Price:
3.05
SGD
Market Closed
Market Cap:
S$37.1m
Balance Sheet
Balance Sheet Decomposition
Plato Capital Ltd
Plato Capital Ltd
Balance Sheet Decomposition is not available for
Plato Capital Ltd
Plato Capital Ltd
Balance Sheet
Plato Capital Ltd
Plato Capital Ltd
Currency: SGD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
6
|
4
|
4
|
10
|
4
|
2
|
4
|
1
|
21
|
14
|
|
| Cash Equivalents |
6
|
4
|
4
|
10
|
4
|
2
|
4
|
1
|
21
|
14
|
|
| Total Receivables |
0
|
1
|
0
|
1
|
1
|
0
|
8
|
8
|
8
|
9
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
8
|
8
|
7
|
9
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
7
|
5
|
5
|
11
|
5
|
3
|
12
|
10
|
28
|
23
|
|
| PP&E Net |
4
|
4
|
6
|
11
|
12
|
13
|
13
|
12
|
14
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
34
|
54
|
61
|
41
|
36
|
36
|
27
|
32
|
23
|
27
|
|
| Total Assets |
45
N/A
|
64
+44%
|
71
+11%
|
63
-12%
|
61
-3%
|
61
-1%
|
52
-14%
|
55
+4%
|
66
+21%
|
65
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Short-Term Debt |
7
|
6
|
6
|
5
|
4
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
10
|
3
|
5
|
0
|
0
|
|
| Other Current Liabilities |
1
|
11
|
9
|
7
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
8
|
17
|
14
|
12
|
7
|
13
|
3
|
5
|
2
|
1
|
|
| Long-Term Debt |
0
|
5
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
2
|
2
|
2
|
2
|
5
|
6
|
7
|
8
|
5
|
5
|
|
| Other Liabilities |
5
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
26
+69%
|
25
-7%
|
22
-9%
|
21
-6%
|
22
+3%
|
11
-51%
|
13
+21%
|
8
-41%
|
6
-20%
|
|
| Equity | |||||||||||
| Common Stock |
37
|
41
|
41
|
41
|
41
|
41
|
48
|
48
|
48
|
48
|
|
| Retained Earnings |
3
|
3
|
11
|
8
|
7
|
5
|
5
|
7
|
19
|
20
|
|
| Unrealized Security Profit/Loss |
0
|
2
|
2
|
1
|
0
|
0
|
4
|
4
|
4
|
4
|
|
| Other Equity |
5
|
7
|
7
|
8
|
8
|
7
|
8
|
10
|
5
|
5
|
|
| Total Equity |
29
N/A
|
38
+31%
|
47
+23%
|
41
-13%
|
40
-2%
|
39
-3%
|
42
+8%
|
42
0%
|
58
+40%
|
59
+1%
|
|
| Total Liabilities & Equity |
45
N/A
|
64
+44%
|
71
+11%
|
63
-12%
|
61
-3%
|
61
-1%
|
52
-14%
|
55
+4%
|
66
+21%
|
65
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8
|
10
|
10
|
10
|
10
|
10
|
12
|
12
|
12
|
12
|
|
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