- SG$16.22m
- SG$19.39m
- $45.60m
- 56
- 66
- 62
- 69
Annual balance sheet for Koda, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 16.4 | 14.7 | 14.3 | 15.3 | 11.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.25 | 11.6 | 12.8 | 8.39 | 12.1 |
| Total Inventory | |||||
| Total Current Assets | 34 | 45.9 | 47 | 36 | 35.6 |
| Net Property, Plant And Equipment | 19.5 | 23.2 | 40.1 | 37.5 | 37 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 57.7 | 74.5 | 88 | 74.2 | 73.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.2 | 21.1 | 20.3 | 12.1 | 17 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 17.1 | 25.2 | 35.1 | 25.2 | 28.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 40.6 | 49.3 | 52.9 | 49.1 | 44.4 |
| Total Liabilities & Shareholders' Equity | 57.7 | 74.5 | 88 | 74.2 | 73.2 |
| Total Common Shares Outstanding |