1R6 — Avi-Tech Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$44.47m
- SG$8.08m
- SG$34.90m
- 71
- 89
- 67
- 92
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Cash | |||
Short Term Investments | |||
Cash and Short Term Investments | 35.8 | 33.1 | 32.7 |
Net Total Accounts Receivable | |||
Net Total Receivables | 8.04 | 8.78 | 8.5 |
Total Inventory | |||
Prepaid Expenses | |||
Total Current Assets | 46.8 | 45.7 | 46.5 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 12.3 | 11.8 | 12.8 |
Long Term Investments | |||
Long Term Notes Receivable | |||
Total Assets | 59.5 | 58.8 | 59.4 |
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 |
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Liabilities | 8.25 | 7.32 | 7.69 |
Common Stock | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Total Equity | 51.3 | 51.4 | 51.7 |
Total Liabilities & Shareholders' Equity | 59.5 | 58.8 | 59.4 |
Total Common Shares Outstanding |