504 — Hs Optimus Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$10.76m
- SG$17.40m
- SG$14.44m
Annual balance sheet for Hs Optimus Holdings, 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 and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 11.3 | 11.1 | 8.31 | 5.18 | 3.77 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.33 | 5.87 | 0.033 | 0 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 54.4 | 54.1 | 48.5 | 56 | 43.4 |
| Net Property, Plant And Equipment | 15.2 | 11.1 | 9.96 | 9.14 | 8.87 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 84.8 | 83.1 | 71.2 | 65.1 | 63.5 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.73 | 7.52 | 5.08 | 5.44 | 8.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 20.1 | 20.7 | 17 | 14.5 | 16.7 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 64.6 | 62.4 | 54.2 | 50.6 | 46.8 |
| Total Liabilities & Shareholders' Equity | 84.8 | 83.1 | 71.2 | 65.1 | 63.5 |
| Total Common Shares Outstanding |