5CR — Asiatic (Holdings) Balance Sheet
0.000.00%
- SG$12.93m
- SG$28.48m
- SG$43.41m
- 48
- 98
- 88
- 94
Annual balance sheet for Asiatic (Holdings), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 1.63 | 3.52 | 1.7 | 3.15 | 6.52 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 9.02 | 8.66 | 7.24 | 8.02 | 6.73 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14.8 | 16.6 | 13.3 | 15.1 | 18.4 |
| Net Property, Plant And Equipment | 53.5 | 39.6 | 39.6 | 38.6 | 36.4 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 68.7 | 56.5 | 53.5 | 54.3 | 55.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 28.3 | 27.3 | 29.5 | 24.5 | 27.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 44.6 | 40.6 | 41.1 | 36.6 | 35.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 24.1 | 15.9 | 12.4 | 17.7 | 19.6 |
| Total Liabilities & Shareholders' Equity | 68.7 | 56.5 | 53.5 | 54.3 | 55.2 |
| Total Common Shares Outstanding |