594 — Capallianz Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$17.11m
- SG$15.05m
- $3.32m
Annual balance sheet for Capallianz Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2.09 | 0.426 | 0.936 | 1.42 | 1.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.681 | 0.172 | 0.355 | 1.77 | 1.24 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.11 | 2.77 | 3.24 | 5.01 | 4.39 |
| Net Property, Plant And Equipment | 75.8 | 76.5 | 69.9 | 70.8 | 71.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 111 | 79.2 | 74.9 | 75.8 | 75.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.06 | 23.2 | 20.3 | 2.44 | 3.05 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 60.7 | 62 | 55.9 | 38.7 | 40.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 50.6 | 17.3 | 19.1 | 37.1 | 35.4 |
| Total Liabilities & Shareholders' Equity | 111 | 79.2 | 74.9 | 75.8 | 75.9 |
| Total Common Shares Outstanding |