- SG$0.36m
- -SG$3.15m
Annual balance sheet for Hiap Seng Industries, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
R2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 15.1 | 18.7 | 14.3 | 23.7 | 24.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10.6 | 7.52 | 7.17 | 2.77 | 6.23 |
| Total Other Current Assets | |||||
| Total Current Assets | 26.6 | 27 | 22.5 | 27 | 31.1 |
| Net Property, Plant And Equipment | 4.95 | 3.89 | 2.26 | 7.25 | 8.85 |
| Long Term Investments | |||||
| Total Assets | 32.6 | 32.1 | 26 | 36 | 41.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 48.2 | 49.3 | 6.28 | 4.57 | 5.63 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 48.2 | 49.4 | 6.28 | 4.57 | 5.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -15.6 | -17.4 | 19.7 | 31.5 | 35.4 |
| Total Liabilities & Shareholders' Equity | 32.6 | 32.1 | 26 | 36 | 41.1 |
| Total Common Shares Outstanding |