5RA — Asia-Pacific Strategic Investments Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- SG$17.83m
- SG$25.53m
- SG$0.05m
Annual balance sheet for Asia-Pacific Strategic Investments, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4.36 | 0.961 | 1.82 | 1.21 | 1.55 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.97 | 1.4 | 5.54 | 0.681 | 1.13 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.2 | 4.05 | 8.86 | 3.66 | 4.41 |
Net Property, Plant And Equipment | 30 | 17.1 | 0.121 | 0.709 | 6.25 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 62.9 | 46 | 32.5 | 28.4 | 34.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.1 | 9.56 | 12.7 | 9.58 | 18.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 23.6 | 20.7 | 16.2 | 12.9 | 21.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 39.4 | 25.3 | 16.3 | 15.5 | 13.1 |
Total Liabilities & Shareholders' Equity | 62.9 | 46 | 32.5 | 28.4 | 34.6 |
Total Common Shares Outstanding |