- SG$59.26m
- SG$53.36m
- SG$25.57m
- 47
- 22
- 49
- 29
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
Standards: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.522 | 0.029 | 4.66 | 4.8 | 9.91 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.866 | 0.868 | 3.74 | 6.93 | 13.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.55 | 1.43 | 12.9 | 13.4 | 28 |
Net Property, Plant And Equipment | 0.627 | 0.901 | 1.01 | 2.13 | 2.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 3.63 | 3.81 | 15.6 | 17.3 | 34.6 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3.23 | 3.22 | 8.76 | 9.29 | 12.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.23 | 3.33 | 9.72 | 10.1 | 15.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.408 | 0.477 | 5.91 | 7.16 | 19.4 |
Total Liabilities & Shareholders' Equity | 3.63 | 3.81 | 15.6 | 17.3 | 34.6 |
Total Common Shares Outstanding |