BLH — Hai Leck Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$95.02m
- SG$32.71m
- SG$68.62m
- 88
- 75
- 64
- 92
2019 June 30th | 2020 June 30th | R2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 57.9 | 71.4 | 89 | 73.6 | 63.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 45 | 19.7 | 25.3 | 21.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 88.3 | 120 | 112 | 102 | 87.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 44.3 | 46.4 | 43.1 | 35.2 | 36 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 140 | 177 | 164 | 146 | 134 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.2 | 47.6 | 24.5 | 23.8 | 12.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 20.6 | 57.1 | 33.2 | 30.4 | 18.8 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 120 | 120 | 131 | 116 | 115 |
Total Liabilities & Shareholders' Equity | 140 | 177 | 164 | 146 | 134 |
Total Common Shares Outstanding |