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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 342.33M | 352.73M | 361.12M | 402.3M | 382.49M | 363.9M | 395.09M | 420.94M |
Total Current Assets | 202.67M | 211.85M | 220.4M | 255.03M | 244.85M | 238.64M | 286.03M | 294.9M |
Cash and Equivalents | 67.74M | 67.37M | 54.71M | 57.56M | 65.52M | 86.24M | 77.14M | 59.38M |
Total Non-Current Assets | 201.29M | 204.31M | 206.25M | 227.6M | 225.75M | 239.3M | 246.2M | 266.22M |
Total Liabilities | 141.04M | 148.42M | 154.87M | 174.7M | 156.74M | 124.59M | 148.89M | 154.72M |
Total Current Liabilities | 118.18M | 129.13M | 142.21M | 158.76M | 139.72M | 111.03M | 136.12M | 136.79M |
Total Non-Current Liabilities | 32.44M | 24.36M | 12.83M | 17.7M | 17.56M | 14.46M | 12.78M | 17.94M |
Total Equity | 201.29M | 204.31M | 206.25M | 227.6M | 225.75M | 239.3M | 246.2M | 266.22M |
Common Equity | 95.94M | 95.94M | 95.94M | 95.94M | 95.94M | 95.94M | 95.94M | 95.94M |
Retained Earnings | 163.71M | 106.92M | 117.66M | 133.21M | 136.11M | 151.1M | 175.8M | 193.65M |
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