- AU$1.80m
- -AU$0.23m
- SG$16.30m
Annual balance sheet for 8VI Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 4.88 | 7.84 | 22.3 | 26.1 | 12.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.35 | 1.72 | 1.57 | 3.59 | 2.53 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 6.4 | 9.69 | 24.4 | 30.3 | 15.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.522 | 1.57 | 1.44 | 5.14 | 4.7 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.26 | 12 | 27 | 39 | 21.2 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.16 | 6.76 | 14.4 | 16.8 | 11.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.49 | 7.07 | 15.5 | 24.5 | 18.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.77 | 4.9 | 11.4 | 14.6 | 2.73 |
| Total Liabilities & Shareholders' Equity | 7.26 | 12 | 27 | 39 | 21.2 |
| Total Common Shares Outstanding |