1R6 — Avi-Tech Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$25.31m
- -SG$11.50m
- SG$25.08m
- 54
- 64
- 25
- 45
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 35.8 | 33.1 | 32.7 | 37 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 8.04 | 8.78 | 8.5 | 4.42 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Current Assets | 46.8 | 45.7 | 46.5 | 45.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 12.3 | 11.8 | 12.8 | 12 |
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Total Assets | 59.5 | 58.8 | 59.4 | 57.6 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Total Equity | 51.3 | 51.4 | 51.7 | 51.5 |
| Total Liabilities & Shareholders' Equity | 59.5 | 58.8 | 59.4 | 57.6 |
| Total Common Shares Outstanding |