43F — AcroMeta Balance Sheet
0.000.00%
Last trade - 00:00
- SG$8.20m
- SG$8.23m
- SG$69.50m
- 24
- 90
- 22
- 39
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 8.88 | 7.32 | 6.01 | 6.03 | 6.35 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 9.56 | 11.5 | 24.4 | 17.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.5 | 16.9 | 18.3 | 31.2 | 24.7 |
Net Property, Plant And Equipment | 1.75 | 7.14 | 14.4 | 15 | 5.54 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 23.2 | 25.8 | 34.6 | 48 | 34.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.2 | 14.7 | 18.9 | 33.3 | 31.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 15.9 | 19.9 | 28.2 | 40.6 | 31.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 7.31 | 5.99 | 6.32 | 7.36 | 3.1 |
Total Liabilities & Shareholders' Equity | 23.2 | 25.8 | 34.6 | 48 | 34.3 |
Total Common Shares Outstanding |