5CR — Asiatic (Holdings) Balance Sheet
0.000.00%
- SG$9.70m
- SG$28.72m
- SG$44.95m
- 49
- 97
- 84
- 92
Annual balance sheet for Asiatic (Holdings), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 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 | 1.84 | 1.63 | 3.52 | 1.7 | 3.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.3 | 9.02 | 8.66 | 7.24 | 8.02 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.2 | 14.8 | 16.6 | 13.3 | 15.1 |
Net Property, Plant And Equipment | 61.1 | 53.5 | 39.6 | 39.6 | 38.6 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 78.6 | 68.7 | 56.5 | 53.5 | 54.3 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 37.7 | 28.3 | 27.3 | 29.5 | 24.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 49.7 | 44.6 | 40.6 | 41.1 | 36.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 28.9 | 24.1 | 15.9 | 12.4 | 17.7 |
Total Liabilities & Shareholders' Equity | 78.6 | 68.7 | 56.5 | 53.5 | 54.3 |
Total Common Shares Outstanding |