B9S — Cosmosteel Holdings Balance Sheet
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- SG$64.03m
- SG$104.17m
- SG$71.99m
Annual balance sheet for Cosmosteel Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | PRESS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 16.1 | 32.7 | 25 | 19.1 | 14.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.6 | 9.01 | 17.2 | 30.3 | 45.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 84.3 | 76.6 | 72.8 | 76 | 95.2 |
| Net Property, Plant And Equipment | 27.2 | 25.4 | 25 | 25 | 18.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 102 | 97.8 | 102 | 118 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22 | 8.02 | 11.1 | 14.3 | 34.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 30.6 | 19.6 | 19.9 | 21.5 | 43.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 81 | 82.4 | 77.9 | 80.4 | 74.3 |
| Total Liabilities & Shareholders' Equity | 112 | 102 | 97.8 | 102 | 118 |
| Total Common Shares Outstanding |