1R6 — Avi-Tech Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$35.06m
- -SG$2.38m
- SG$21.59m
- 59
- 54
- 48
- 56
Annual balance sheet for Avi-Tech Holdings, 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 35.8 | 33.1 | 32.7 | 37 | 38 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.04 | 8.78 | 8.5 | 4.42 | 6.39 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 46.8 | 45.7 | 46.5 | 45.1 | 47.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 12.3 | 11.8 | 12.8 | 12 | 10.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 59.5 | 58.8 | 59.4 | 57.6 | 58 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.12 | 5.42 | 5.83 | 4.15 | 5.48 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.25 | 7.32 | 7.69 | 6.1 | 7.08 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 51.3 | 51.4 | 51.7 | 51.5 | 50.9 |
| Total Liabilities & Shareholders' Equity | 59.5 | 58.8 | 59.4 | 57.6 | 58 |
| Total Common Shares Outstanding |