XVG — Aedge Balance Sheet
0.000.00%
IndustrialsBalancedMicro Cap
- SG$26.50m
- SG$36.34m
- SG$23.91m
Annual balance sheet for Aedge, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 5.52 | 9.16 | 5.58 | 3.48 | 3.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.78 | 5.41 | 6.81 | 8.34 | 7.09 |
Total Inventory | |||||
Total Current Assets | 14.5 | 14.8 | 12.9 | 12.5 | 10.8 |
Net Property, Plant And Equipment | 11.5 | 11 | 9.4 | 6.66 | 5.31 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 26.3 | 26 | 22.3 | 19.1 | 25 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.65 | 6.98 | 6.7 | 6.15 | 6.36 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 11.6 | 9.36 | 8.13 | 7.23 | 13.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 14.7 | 16.6 | 14.1 | 11.9 | 11.3 |
Total Liabilities & Shareholders' Equity | 26.3 | 26 | 22.3 | 19.1 | 25 |
Total Common Shares Outstanding |