3928 — China Next-Gen Commerce and Supply Chain Balance Sheet

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Last trade - 00:00

IndustrialsHighly SpeculativeMid CapMomentum Trap

Market Cap
HK$5.01bn
Enterprise Value
HK$5.08bn
Revenue
SG$61.66m

Annual balance sheet for China Next-Gen Commerce and Supply Chain, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.31	8.96	8.28	6.14	3.25
Net Total Accounts Receivable
Net Total Receivables	29	31.5	26.4	32.2	28.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	39.5	41.5	35.8	40.3	31.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.7	13.4	11.2	11.8	9.87
Long Term Investments
Other Long Term Assets
Total Assets	75.7	73.4	63.6	69.6	59.4
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.5	30.2	27.3	35.2	26.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	45.2	44.4	35.7	42.5	33.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	30.5	29	28	27.2	26.3
Total Liabilities & Shareholders' Equity	75.7	73.4	63.6	69.6	59.4
Total Common Shares Outstanding