B61 — Bukit Sembawang Estates Balance Sheet
0.000.00%
- SG$1.13bn
- SG$1.08bn
- SG$345.55m
Annual balance sheet for Bukit Sembawang Estates, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| 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 | 522 | 179 | 326 | 448 | 285 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.47 | 13.5 | 198 | 372 | 276 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,445 | 1,350 | 1,375 | 1,479 | 1,856 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 212 | 212 | 213 | 213 | 213 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,673 | 1,579 | 1,599 | 1,696 | 2,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59.6 | 103 | 72.2 | 82.9 | 138 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 191 | 104 | 78.7 | 103 | 402 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1,482 | 1,475 | 1,520 | 1,593 | 1,670 |
| Total Liabilities & Shareholders' Equity | 1,673 | 1,579 | 1,599 | 1,696 | 2,071 |
| Total Common Shares Outstanding |