BMT — Coolan Balance Sheet

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HealthcareMicro Cap

Annual balance sheet for Coolan, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	fx Final	fx Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	26.9	8.89	2.1	3.22	7.97
Net Total Accounts Receivable
Net Total Receivables	29.2	9.04	6.17	2.96	1.96
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	22.3	30.5	27.8	10
Net Property, Plant And Equipment	16.4	9.53	4.07	0.485	27.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131	59.5	42.7	28.3	38.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	56.4	27.2	71.1	61.5	69.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	86.5	40.4	72.1	60.2	70.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	44.5	19.1	-29.4	-32	-31.5
Total Liabilities & Shareholders' Equity	131	59.5	42.7	28.3	38.7
Total Common Shares Outstanding