C05 — Chemical Industries (Far East) Balance Sheet
0.000.00%
Last trade - 00:00- SG$39.11m
- SG$21.42m
- SG$65.37m
- 15
- 46
- 48
- 26
Annual balance sheet for Chemical Industries (Far East), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | PRESS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41.7 | 45 | 29.4 | 21.4 | 23.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13 | 18.5 | 18.8 | 14.4 | 12.9 |
| Total Inventory | |||||
| Total Current Assets | 59.2 | 73.4 | 56.8 | 43.3 | 42.3 |
| Net Property, Plant And Equipment | 29.5 | 20.1 | 21.4 | 27.1 | 20 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 145 | 153 | 146 | 148 | 138 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14.1 | 16.6 | 9.76 | 7.74 | 22.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 20.7 | 22.3 | 21 | 18.3 | 31.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 125 | 130 | 125 | 129 | 106 |
| Total Liabilities & Shareholders' Equity | 145 | 153 | 146 | 148 | 138 |
| Total Common Shares Outstanding |