1D5 — Capital World Balance Sheet
0.000.00%
- SG$32.20m
- SG$30.40m
- -MYR4.67m
- 21
- 65
- 45
- 39
Annual balance sheet for Capital World, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1.3 | 1.22 | 0.854 | 46.3 | 5.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.14 | 4.85 | 4.8 | 8.77 | 8.69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 580 | 384 | 205 | 420 | 332 |
Net Property, Plant And Equipment | 61.1 | 22.7 | 24.1 | 0.281 | 0.455 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 642 | 407 | 372 | 421 | 332 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 489 | 485 | 197 | 185 | 170 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 491 | 486 | 202 | 194 | 176 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 151 | -79.3 | 170 | 227 | 156 |
Total Liabilities & Shareholders' Equity | 642 | 407 | 372 | 421 | 332 |
Total Common Shares Outstanding |