Singapore markets close in 1 hour 12 minutes

Advance Residence Investment Corporation (ADZZF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
2,061.50-121.45 (-5.56%)
At close: 12:52PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,666,099
13,775,732
14,730,396
14,178,864
Other short-term investments
-
-
-
9,891,267
Total cash
17,666,099
13,775,732
14,730,396
14,178,864
Net receivables
144,545
142,295
164,256
223,134
Other current assets
7,346
-405
-1,465
-1,638
Total current assets
28,329,900
24,390,477
25,159,123
24,754,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
503,986,561
496,305,774
482,931,671
477,552,825
Accumulated depreciation
-66,145,488
-60,307,306
-54,668,281
-49,199,784
Net property, plant and equipment
437,841,073
435,998,469
428,263,394
428,353,043
Intangible assets
1,631,896
1,702,294
1,771,719
1,841,630
Other long-term assets
1,074
1,122
1,122
1,090
Total non-current assets
442,958,213
440,507,969
432,670,255
432,814,386
Total assets
471,288,116
464,898,449
457,829,380
457,568,755
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
27,000,000
22,230,000
27,720,000
28,718,000
Accounts payable
735,042
489,327
542,856
325,991
Other current liabilities
13,921
14,901
19,099
18,914
Total current liabilities
29,555,201
24,417,133
29,896,366
30,756,727
Non-current liabilities
Long-term debt
206,309,000
205,579,000
192,789,000
190,870,000
Other long-term liabilities
4,639,767
4,648,352
4,602,338
4,683,225
Total non-current liabilities
210,948,767
210,227,352
197,441,128
195,586,080
Total liabilities
240,503,968
234,644,485
227,337,494
226,342,807
Stockholders' equity
Common stock
192,255,102
192,255,102
192,255,102
192,255,102
Retained earnings
37,795,827
37,884,219
38,286,573
39,003,700
Total stockholders' equity
230,784,148
230,253,964
230,491,886
231,225,948
Total liabilities and stockholders' equity
471,288,116
464,898,449
457,829,380
457,568,755