Public company info - Raffles Interior Limited , 01376.HK

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Raffles Interior Limited, 01376.HK - Balance Sheet 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12
Fixed Assets 1,842 2,598 3,490 3,484 4,064 4,856
Investments 0 0 0 0 0 0
Current Assets 39,631 55,004 60,853 40,990 37,003 54,231
Other Assets 0 0 0 0 0 0
Total Assets 41,473 57,602 64,343 44,474 41,067 59,087
Long Term Debt 1,865 2,948 4,163 582 574 598
Other Long Term Liabilities 10 13 11 7 97 103
Current Liabilities 28,625 42,291 46,697 31,476 32,625 47,409
Share Capital 1,829 1,829 1,829 1,500 1,500 1,500
Reserves 9,144 10,521 11,643 10,909 6,271 9,477
Equity 10,973 12,350 13,472 12,409 7,771 10,977
Currency Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar Singapore Dollar
Unit
Major Items
Inventory 0 0 0 0 0 0
Cash On Hand 6,227 12,478 18,658 4,188 4,391 23,187
Short Term Debt 5,575 9,587 10,761 5,466 6,426 4,665
Total Debt 7,440 12,535 14,924 6,048 7,000 5,263
Auditor's Opinion 1 2 2 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 

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