W8W — Coliwoo Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$254.82m
- SG$480.31m
- SG$46.73m
- 25
- 43
- 64
- 37
Annual balance sheet for Coliwoo Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2024 September 30th | 2025 September 30th | |
|---|---|---|
| Period Length: | — | — |
| Source: | ARS | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 18 | 33.5 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 23.8 | 8.91 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 42.1 | 87.2 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 4.05 | 3.56 |
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 402 | 405 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 114 | 70.4 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 326 | 279 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Unrealized Gain / Loss | ||
| Total Equity | 76 | 126 |
| Total Liabilities & Shareholders' Equity | 402 | 405 |
| Total Common Shares Outstanding |