XVG — Aedge Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsBalancedMicro Cap
- SG$26.50m
- SG$30.73m
- SG$26.45m
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.72 | 5.52 | 9.16 | 5.58 | 3.48 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.73 | 8.78 | 5.41 | 6.81 | 8.34 |
Total Inventory | |||||
Total Current Assets | 11.5 | 14.5 | 14.8 | 12.9 | 12.5 |
Net Property, Plant And Equipment | 12.8 | 11.5 | 11 | 9.4 | 6.66 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 24.5 | 26.3 | 26 | 22.3 | 19.1 |
Accounts Payable | |||||
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.28 | 9.65 | 6.98 | 6.7 | 6.15 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 8.18 | 11.6 | 9.36 | 8.13 | 7.23 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 16.3 | 14.7 | 16.6 | 14.1 | 11.9 |
Total Liabilities & Shareholders' Equity | 24.5 | 26.3 | 26 | 22.3 | 19.1 |
Total Common Shares Outstanding |