Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
179.01
260.32
336.17
-51.55
-24.73
Shareholder's Funds
179.01
260.32
336.17
-51.55
-24.73
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16.66
16.39
9.90
78.58
71.61
Secured Loans
16.66
16.39
9.90
78.58
71.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
75
56.62
2.83
0.71
0.17
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
83.90
66.69
12.73
78.37
71.79
Current Liabilities
Trade Payables
2.59
3.10
2.35
0.43
0.56
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
18.29
14.12
6.74
3.69
1.11
Total Liabilities
281.19
341.13
355.65
30.50
48.17
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
79.51
61.24
8.26
3.61
2.21
Less: Accumulated Depreciation
8.02
4.56
2.19
1.24
0.60
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
71.49
56.68
6.07
2.37
1.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.60
1.71
0.69
0.48
0.02
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.15
1.15
1.13
0.08
0.08
Total Non-Current Assets
88.96
72.69
7.89
2.93
1.72
Current Assets Loans & Advances
Current Investments
157.71
170.31
138.17
15.23
40.70
Inventories
13.57
18.22
3.01
0.00
0.00
Sundry Debtors
0.56
0.91
0.00
0.00
0.00
Cash and Bank
16.23
74.27
201.05
11.69
5.50
Other Current Assets
189.10
264.81
343.28
26.92
46.20
Short Term Loans and Advances
1.02
1.10
0.00
0.00
0.00
Total Current Assets
192.23
268.43
347.76
27.57
46.46
Net Current Assets (Including Current Investments)
173.94
254.31
341.02
23.88
45.34
Total Current Assets Excluding Current Investments
192.23
268.43
347.76
27.57
46.46
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
281.19
341.13
355.65
30.50
48.17
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
16.66
16.39
9.90
78.58
71.61
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -11.53% vs 1.62% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 32.46% vs 1,900.71% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 26.13% vs 833.77% in Dec 2022
Investments
YoY Growth in year ended Dec 2023 is -64.91% vs 147.83% in Dec 2022
Current Assets
YoY Growth in year ended Dec 2023 is -28.39% vs -22.81% in Dec 2022
Compare Balance Sheet Results of Singular Genomics Systems, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
179.01
0.69
178.32
25,843.48%
Shareholder's Funds
179.01
0.69
178.32
25,843.48%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
16.66
0.36
16.30
4,527.78%
Secured Loans
16.66
0.36
16.30
4,527.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
75.00
1.00
74.00
7,400.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
83.90
1.02
82.88
8,125.49%
Current Liabilities
Trade Payables
2.59
0.82
1.77
215.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
18.29
1.41
16.88
1,197.16%
Total Liabilities
281.19
3.12
278.07
8,912.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.51
2.44
77.07
3,158.61%
Less: Accumulated Depreciation
8.02
0.43
7.59
1,765.12%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
71.49
2.02
69.47
3,439.11%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.60
0
0.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.15
0.03
1.12
3,733.33%
Total Non-Current Assets
88.96
2.07
86.89
4,197.58%
Current Assets Loans & Advances
Current Investments
157.71
0
157.71
0.00%
Inventories
13.57
0.39
13.18
3,379.49%
Sundry Debtors
0.56
0.02
0.54
2,700.00%
Cash and Bank
16.23
0.09
16.14
17,933.33%
Other Current Assets
189.10
0.50
188.60
37,720.00%
Short Term Loans and Advances
1.02
0
1.02
0.00%
Total Current Assets
192.23
1.04
191.19
18,383.65%
Net Current Assets (Including Current Investments)
173.94
-0.37
174.31
47,110.81%
Total Current Assets Excluding Current Investments
192.23
1.04
191.19
18,383.65%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
281.19
3.12
278.07
8,912.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
16.66
0.36
16.30
4,527.78%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 8.90 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -11.53% vs 1.62% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 75.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 32.46% vs 1,900.71% in Dec 2022
Annual - Fixed Assets
Fixed Assets 71.49 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 26.13% vs 833.77% in Dec 2022
Annual - Investments
Investments 0.60 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -64.91% vs 147.83% in Dec 2022
Annual - Current Assets
Current Assets 192.23 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -28.39% vs -22.81% in Dec 2022
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