570 — Abundante Balance Sheet
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IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Abundante, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
---|---|---|---|---|---|
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 | 5.5 | 13.4 | 13.8 | 12.4 | 11.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.3 | 2.36 | 2.19 | 3.39 | 2.98 |
Total Inventory | |||||
Total Current Assets | 8.43 | 16.4 | 16.5 | 16.3 | 14.8 |
Net Property, Plant And Equipment | 1.85 | 3.13 | 2.42 | 3.22 | 4.75 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 12 | 19.6 | 18.9 | 19.5 | 19.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.47 | 1.43 | 1.15 | 1.04 | 0.827 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 1.93 | 1.96 | 1.57 | 1.14 | 0.908 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 10.1 | 17.6 | 17.3 | 18.4 | 18.7 |
Total Liabilities & Shareholders' Equity | 12 | 19.6 | 18.9 | 19.5 | 19.6 |
Total Common Shares Outstanding |