1647 — Grandshores Technology Balance Sheet
0.000.00%
- HK$142.21m
- HK$58.95m
- SG$109.77m
- 38
- 73
- 59
- 60
Annual balance sheet for Grandshores Technology, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 22.9 | 38.8 | 41 | 19.7 | 14.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.5 | 22.8 | 15.9 | 30.1 | 32 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.3 | 63.3 | 58.2 | 54.7 | 54.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.41 | 6.61 | 6.77 | 16.1 | 15.9 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 75.8 | 73 | 68.5 | 73.9 | 72.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11 | 9.3 | 10.3 | 14.3 | 14.8 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 13.4 | 11.1 | 11 | 14.8 | 14.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 62.3 | 61.9 | 57.6 | 59.1 | 58.1 |
Total Liabilities & Shareholders' Equity | 75.8 | 73 | 68.5 | 73.9 | 72.9 |
Total Common Shares Outstanding |