C05 — Chemical Industries (Far East) Balance Sheet
0.000.00%
Last trade - 00:00
- SG$39.49m
- SG$22.23m
- SG$100.03m
- 35
- 78
- 23
- 39
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 | 32.2 | 31.7 | 41.7 | 45 | 29.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.4 | 11.3 | 13 | 18.5 | 18.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 48.3 | 48.3 | 59.2 | 73.4 | 56.8 |
Net Property, Plant And Equipment | 23.6 | 36.9 | 29.5 | 20.1 | 20.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 130 | 140 | 145 | 153 | 146 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.4 | 11.9 | 14.1 | 16.6 | 9.76 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 12.3 | 19.8 | 20.7 | 22.3 | 14.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 118 | 121 | 125 | 130 | 131 |
Total Liabilities & Shareholders' Equity | 130 | 140 | 145 | 153 | 146 |
Total Common Shares Outstanding |