B61 — Bukit Sembawang Estates Balance Sheet
0.000.00%
- SG$903.60m
- SG$367.44m
- SG$561.96m
- 88
- 78
- 83
- 97
Annual balance sheet for Bukit Sembawang Estates, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
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 | 280 | 717 | 522 | 179 | 326 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 54.8 | 32.3 | 1.47 | 13.5 | 198 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,612 | 1,733 | 1,445 | 1,350 | 1,375 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 211 | 204 | 212 | 212 | 213 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,838 | 1,951 | 1,673 | 1,579 | 1,599 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 160 | 120 | 59.6 | 103 | 72.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 514 | 467 | 191 | 104 | 78.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1,324 | 1,485 | 1,482 | 1,475 | 1,520 |
Total Liabilities & Shareholders' Equity | 1,838 | 1,951 | 1,673 | 1,579 | 1,599 |
Total Common Shares Outstanding |