570 — Abundante Balance Sheet
0.000.00%
IndustrialsHighly SpeculativeMicro Cap
Annual balance sheet for Abundante, fiscal year end - February 29th, SGD millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 4.84 | 5.5 | 13.4 | 13.8 | 12.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.22 | 2.3 | 2.36 | 2.19 | 3.39 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8.87 | 8.43 | 16.4 | 16.5 | 16.3 |
Net Property, Plant And Equipment | 2.76 | 1.85 | 3.13 | 2.42 | 3.22 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 13.8 | 12 | 19.6 | 18.9 | 19.5 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.68 | 1.47 | 1.43 | 1.15 | 1.04 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 2.26 | 1.93 | 1.96 | 1.57 | 1.14 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 11.5 | 10.1 | 17.6 | 17.3 | 18.4 |
Total Liabilities & Shareholders' Equity | 13.8 | 12 | 19.6 | 18.9 | 19.5 |
Total Common Shares Outstanding |