504 — Hs Optimus Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$10.76m
- SG$13.41m
- SG$10.84m
- 15
- 57
- 15
- 14
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 |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 15.8 | 12.7 | 11.3 | 11.1 | 8.31 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.05 | 0.374 | 6.33 | 5.87 | 0.033 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 78.1 | 70.1 | 54.4 | 54.1 | 48.5 |
Net Property, Plant And Equipment | 17.5 | 16.2 | 15.2 | 11.1 | 9.96 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 95.7 | 86.5 | 84.8 | 83.1 | 71.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.47 | 10.6 | 6.73 | 7.52 | 5.08 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.7 | 23.8 | 20.1 | 20.7 | 17 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 74.1 | 62.6 | 64.6 | 62.4 | 54.2 |
Total Liabilities & Shareholders' Equity | 95.7 | 86.5 | 84.8 | 83.1 | 71.2 |
Total Common Shares Outstanding |