- SG$161.17m
- SG$120.44m
- $4.91m
- 31
- 50
- 43
- 33
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 141 | 126 | 107 | 81.6 | 55.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15.6 | 2.89 | 3.25 | 1.04 | 1.23 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 173 | 151 | 122 | 83.3 | 65.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.609 | 0.937 | 0.734 | 0.583 | 1.27 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 289 | 270 | 272 | 237 | 245 |
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 | 18.7 | 24.9 | 15.5 | 2.71 | 9.28 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 19.3 | 25.3 | 16 | 3.15 | 14.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 269 | 244 | 257 | 234 | 230 |
Total Liabilities & Shareholders' Equity | 289 | 270 | 272 | 237 | 245 |
Total Common Shares Outstanding |