BQD — Envictus International Holdings Balance Sheet
0.000.00%
- SG$92.78m
- SG$144.85m
- MYR686.75m
- 60
- 86
- 79
- 90
Annual balance sheet for Envictus International Holdings, fiscal year end - September 30th, MYR 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 | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 24.7 | 17.3 | 16.8 | 18.3 | 42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 44.4 | 41.7 | 72.1 | 53.9 | 86.3 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 112 | 183 | 138 | 199 | 187 |
Net Property, Plant And Equipment | 531 | 420 | 392 | 303 | 293 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 699 | 657 | 587 | 568 | 546 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 163 | 255 | 212 | 248 | 185 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 490 | 496 | 428 | 414 | 348 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 209 | 162 | 159 | 154 | 198 |
Total Liabilities & Shareholders' Equity | 699 | 657 | 587 | 568 | 546 |
Total Common Shares Outstanding |