5VI — Boldtek Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro Cap

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.89	3.51	0.898	0.774	0.28
Net Total Accounts Receivable
Net Total Receivables	51.7	49	69.9	68.1	22.2
Total Inventory
Total Other Current Assets
Total Current Assets	60.2	59.2	77.3	75	34.9
Net Property, Plant And Equipment	7.55	8.8	8.66	7.81	7.01
Long Term Investments
Other Long Term Assets
Total Assets	86.3	86	104	97.3	42.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	52.4	49.1	65.5	62.1	74.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	57.9	61.4	78.8	69.6	76
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	28.4	24.6	25.4	27.7	-33.4
Total Liabilities & Shareholders' Equity	86.3	86	104	97.3	42.7
Total Common Shares Outstanding