AWG — Ascent Bridge Balance Sheet
0.000.00%
- SG$29.56m
- SG$31.57m
- SG$1.05m
Annual balance sheet for Ascent Bridge, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 40.7 | 8.08 | 1.3 | 1.22 | 0.091 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.05 | 5.99 | 2.76 | 1.81 | 1.57 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 53.6 | 28.3 | 13.6 | 11.2 | 9.88 |
| Net Property, Plant And Equipment | 0.258 | 1.73 | 1.12 | 0.679 | 0.485 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 53.9 | 42.9 | 34.4 | 33.9 | 30 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.64 | 6.57 | 3.18 | 3.13 | 5.91 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 10.2 | 8.03 | 4.19 | 3.89 | 6.49 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 43.6 | 34.9 | 30.2 | 30 | 23.5 |
| Total Liabilities & Shareholders' Equity | 53.9 | 42.9 | 34.4 | 33.9 | 30 |
| Total Common Shares Outstanding |