1647 — Grandshores Technology Balance Sheet
0.000.00%
- HK$65.73m
- -HK$24.01m
- SG$85.85m
Annual balance sheet for Grandshores Technology, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 38.8 | 41 | 19.7 | 14.1 | 14.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.8 | 15.9 | 30.1 | 32 | 28.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 63.3 | 58.2 | 54.7 | 54.4 | 48.5 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.61 | 6.77 | 16.1 | 15.9 | 16.4 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 73 | 68.5 | 73.9 | 72.9 | 67.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.3 | 10.3 | 14.3 | 14.8 | 12.1 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 11.1 | 11 | 14.8 | 14.8 | 11.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 61.9 | 57.6 | 59.1 | 58.1 | 56 |
| Total Liabilities & Shareholders' Equity | 73 | 68.5 | 73.9 | 72.9 | 67.9 |
| Total Common Shares Outstanding |