5AI — H2G Green Balance Sheet
0.000.00%
Last trade - 00:00- SG$16.75m
- SG$14.22m
- SG$13.65m
- 19
- 35
- 26
- 12
Annual balance sheet for H2G Green, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| 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 | 8.33 | 10.9 | 9.93 | 6.09 | 9.63 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.58 | 1.94 | 2.52 | 2.46 | 3.01 |
| Total Inventory | |||||
| Total Current Assets | 12.9 | 15 | 14.7 | 12.6 | 16.9 |
| Net Property, Plant And Equipment | 0.625 | 3.69 | 5.86 | 9.75 | 14.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.2 | 19.4 | 21.7 | 23.1 | 32.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.09 | 5.77 | 5.46 | 7.5 | 7.39 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.21 | 6.1 | 8.1 | 12.3 | 16.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 14 | 13.3 | 13.6 | 10.9 | 15.5 |
| Total Liabilities & Shareholders' Equity | 17.2 | 19.4 | 21.7 | 23.1 | 32.4 |
| Total Common Shares Outstanding |