5NV — Chasen Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$41.99m
- SG$131.33m
- SG$164.04m
- 24
- 82
- 90
- 77
Annual balance sheet for Chasen Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 13.4 | 7.7 | 16.1 | 19.1 | 21.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 57.6 | 55 | 60 | 66.5 | 78.2 |
| Total Inventory | |||||
| Total Current Assets | 75.7 | 68.6 | 82.3 | 93.8 | 108 |
| Net Property, Plant And Equipment | 40.5 | 49.3 | 70.9 | 81 | 87.6 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 136 | 137 | 172 | 189 | 210 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.3 | 64.8 | 73.6 | 78.6 | 89.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 65.4 | 83.1 | 111 | 125 | 144 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 70.5 | 53.9 | 61.2 | 64.5 | 65.5 |
| Total Liabilities & Shareholders' Equity | 136 | 137 | 172 | 189 | 210 |
| Total Common Shares Outstanding |