NHD — Jubilee Industries Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$14.71m
- SG$2.59m
- SG$22.41m
- 23
- 96
- 45
- 57
2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6.3 | 8.89 | 16.9 | 13.7 | 12.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30.5 | 29 | 27.9 | 24.2 | 1.51 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 65.8 | 55.5 | 68.5 | 65 | 55.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7.46 | 7.47 | 7.06 | 7.4 | 0.649 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 86.8 | 76.1 | 77 | 73.4 | 55.9 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 44.8 | 36.2 | 38.8 | 45.6 | 34.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.1 | 39.8 | 42.5 | 46.8 | 37.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 40.8 | 36.3 | 34.5 | 26.6 | 18.4 |
Total Liabilities & Shareholders' Equity | 86.8 | 76.1 | 77 | 73.4 | 55.9 |
Total Common Shares Outstanding |