42N — IPS Securex Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$12.61m
- SG$8.88m
- SG$11.28m
Annual balance sheet for IPS Securex Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.15 | 8.95 | 7.57 | 3.59 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 5.03 | 2.56 | 5.59 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17 | 16.8 | 12.3 | 11.1 | — |
| Net Property, Plant And Equipment | 0.628 | 0.166 | 0.408 | 0.33 | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.6 | 16.9 | 12.7 | 12 | — |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.98 | 5.4 | 4.43 | 4.77 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 8.94 | 7.99 | 5.74 | 4.95 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 8.68 | 8.94 | 6.93 | 7.03 | — |
| Total Liabilities & Shareholders' Equity | 17.6 | 16.9 | 12.7 | 12 | — |
| Total Common Shares Outstanding |