- SG$17.47m
- SG$21.09m
- $43.78m
- 43
- 68
- 38
- 47
Annual balance sheet for Koda, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 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 | 13.4 | 16.4 | 14.7 | 14.3 | 15.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.08 | 6.25 | 11.6 | 12.8 | 8.39 |
| Total Inventory | |||||
| Total Current Assets | 30.1 | 34 | 45.9 | 47 | 36 |
| Net Property, Plant And Equipment | 16.1 | 19.5 | 23.2 | 40.1 | 37.5 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46.5 | 57.7 | 74.5 | 88 | 74.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.8 | 12.2 | 21.1 | 20.3 | 12.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.25 | 17.1 | 25.2 | 35.1 | 25.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 38.2 | 40.6 | 49.3 | 52.9 | 49.1 |
| Total Liabilities & Shareholders' Equity | 46.5 | 57.7 | 74.5 | 88 | 74.2 |
| Total Common Shares Outstanding |