1R6 — Avi-Tech Holdings Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousMicro CapNeutral

Annual balance sheet for Avi-Tech Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	33.1	32.7	37	38	37.1
Net Total Accounts Receivable
Net Total Receivables	8.78	8.5	4.42	6.39	4.48
Total Inventory
Prepaid Expenses
Total Current Assets	45.7	46.5	45.1	47.2	43.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	12.8	12	10.8	9.69
Long Term Investments
Long Term Notes Receivable
Total Assets	58.8	59.4	57.6	58	53.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.42	5.83	4.15	5.48	3.43
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	7.32	7.69	6.1	7.08	4.62
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	51.4	51.7	51.5	50.9	49
Total Liabilities & Shareholders' Equity	58.8	59.4	57.6	58	53.7
Total Common Shares Outstanding