8609 — Eggriculture Foods Balance Sheet
0.000.00%
Consumer DefensivesHighly SpeculativeSmall Cap
- HK$585.00m
- HK$626.02m
- SG$108.42m
Annual balance sheet for Eggriculture Foods, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.01 | 10.9 | 10.1 | 8.74 | 12.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7.6 | 8.65 | 12.4 | 14.3 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 21.2 | 26.3 | 32.1 | 32.8 | 41.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19.4 | 25.8 | 35.3 | 54.1 | 62.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 43.5 | 58.7 | 72.8 | 91.4 | 108 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.79 | 13.9 | 16.8 | 30.8 | 24.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.8 | 24.5 | 35 | 45 | 42.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 26.8 | 34.2 | 37.8 | 46.4 | 65.7 |
Total Liabilities & Shareholders' Equity | 43.5 | 58.7 | 72.8 | 91.4 | 108 |
Total Common Shares Outstanding |