A31 — Addvalue Technologies Balance Sheet
0.000.00%
- SG$145.24m
- SG$144.37m
- $15.53m
- 45
- 16
- 90
- 50
Annual balance sheet for Addvalue Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | 0.289 | 0.9 | 0.171 | 0.538 | 1.51 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.89 | 2.04 | 2.76 | 5.04 | 4.63 |
| Total Inventory | |||||
| Total Current Assets | 9.74 | 5.79 | 7.83 | 12.9 | 14.8 |
| Net Property, Plant And Equipment | 0.808 | 0.473 | 0.55 | 0.903 | 1.06 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.2 | 14.9 | 16.4 | 21.9 | 24.7 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 10.7 | 5.6 | 10 | 11.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 12.3 | 12.5 | 10.5 | 15.8 | 16.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.86 | 2.43 | 5.83 | 6.13 | 8.04 |
| Total Liabilities & Shareholders' Equity | 20.2 | 14.9 | 16.4 | 21.9 | 24.7 |
| Total Common Shares Outstanding |