- SG$35.72m
- SG$61.64m
- SG$38.40m
Annual balance sheet for Aedge, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 5.58 | 3.48 | 3.21 | 2 | 1.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.81 | 8.34 | 7.09 | 7.4 | 11.4 |
| Total Inventory | |||||
| Total Current Assets | 12.9 | 12.5 | 10.8 | 9.68 | 13 |
| Net Property, Plant And Equipment | 9.4 | 6.66 | 5.31 | 4.46 | 4.23 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 22.3 | 19.1 | 25 | 32.3 | 51.2 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.7 | 6.15 | 6.36 | 9.9 | 15.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.13 | 7.23 | 13.7 | 21.2 | 37.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 14.1 | 11.9 | 11.3 | 11.2 | 13.5 |
| Total Liabilities & Shareholders' Equity | 22.3 | 19.1 | 25 | 32.3 | 51.2 |
| Total Common Shares Outstanding |