42N — IPS Securex Holdings Balance Sheet
0.000.00%
Last trade - 00:00- SG$11.15m
- SG$8.77m
- SG$20.74m
Annual balance sheet for IPS Securex Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 8.95 | 7.57 | 3.59 | 2.17 | 2.73 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.03 | 2.56 | 5.59 | 3.82 | 4.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 16.8 | 12.3 | 11.1 | 8.91 | 13 |
| Net Property, Plant And Equipment | 0.166 | 0.408 | 0.33 | 0.327 | 0.599 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 16.9 | 12.7 | 12 | 9.27 | 14.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.4 | 4.43 | 4.77 | 3.71 | 8.96 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 7.99 | 5.74 | 4.95 | 3.71 | 9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 8.94 | 6.93 | 7.03 | 5.56 | 5.88 |
| Total Liabilities & Shareholders' Equity | 16.9 | 12.7 | 12 | 9.27 | 14.9 |
| Total Common Shares Outstanding |