BLU — GRP Balance Sheet
0.000.00%
Last trade - 00:00
- SG$7.03m
- -SG$8.12m
- SG$20.72m
- 28
- 68
- 11
- 24
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 56.6 | 44 | 25.7 | 22.7 | 18.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.11 | 10.5 | 3.05 | 3.62 | 5.77 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 81.8 | 77.3 | 79.4 | 44 | 42.5 |
Net Property, Plant And Equipment | 0.68 | 3.52 | 2.15 | 1.41 | 1.04 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94.1 | 85.9 | 86.4 | 50.1 | 43.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16 | 15.8 | 22.5 | 7.78 | 9.24 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 26.4 | 27.2 | 29 | 9.06 | 9.7 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 67.7 | 58.7 | 57.4 | 41 | 33.9 |
Total Liabilities & Shareholders' Equity | 94.1 | 85.9 | 86.4 | 50.1 | 43.6 |
Total Common Shares Outstanding |