594 — Capallianz Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$32.67m
- SG$31.98m
- $1.89m
Annual balance sheet for Capallianz Holdings, fiscal year end - June 30th, USD 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1.42 | 1.32 | 1.25 | 1.39 | 1.49 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.77 | 1.24 | 1.67 | 0.231 | 0.704 |
| Total Inventory | |||||
| Total Current Assets | 5.01 | 4.39 | 4.76 | 3.5 | 4.28 |
| Net Property, Plant And Equipment | 70.8 | 71.5 | 70.8 | 67.8 | 61.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 75.8 | 75.9 | 75.6 | 71.3 | 65.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.44 | 3.05 | 3.61 | 3.79 | 4.21 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 38.7 | 40.5 | 40.7 | 40.5 | 34.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 37.1 | 35.4 | 34.9 | 30.8 | 30.9 |
| Total Liabilities & Shareholders' Equity | 75.8 | 75.9 | 75.6 | 71.3 | 65.9 |
| Total Common Shares Outstanding |