- SG$10.62m
- SG$25.66m
- SG$99.38m
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 28.6 | 18.9 | 10.1 | 7.28 | 6.85 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 40.6 | 38.8 | 33.2 | 31.2 | 29.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 136 | 114 | 84.7 | 73.9 | 68.8 |
Net Property, Plant And Equipment | 75.8 | 80.5 | 74.5 | 74 | 70.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 212 | 198 | 163 | 151 | 142 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49 | 56.9 | 63.7 | 33 | 42.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 88.5 | 86.8 | 71.7 | 57.8 | 53 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 123 | 112 | 91.4 | 93.1 | 89.1 |
Total Liabilities & Shareholders' Equity | 212 | 198 | 163 | 151 | 142 |
Total Common Shares Outstanding |