C05 — Chemical Industries (Far East) Balance Sheet
0.000.00%
Basic MaterialsAdventurousMicro CapSuper Stock
- SG$58.48m
- SG$31.18m
- SG$85.00m
- 72
- 87
- 69
- 92
Annual balance sheet for Chemical Industries (Far East), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2018 March 31st | 2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 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 | 23.3 | 32.2 | 31.7 | 41.7 | 45 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10.6 | 10.4 | 11.3 | 13 | 18.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 43.3 | 48.3 | 48.3 | 59.2 | 73.4 |
Net Property, Plant And Equipment | 27.4 | 23.6 | 36.9 | 29.5 | 20.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 119 | 130 | 140 | 145 | 153 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.25 | 9.4 | 11.9 | 14.1 | 16.6 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 10.8 | 12.3 | 19.8 | 20.7 | 22.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 109 | 118 | 121 | 125 | 130 |
Total Liabilities & Shareholders' Equity | 119 | 130 | 140 | 145 | 153 |
Total Common Shares Outstanding |