- SG$40.99m
- SG$85.40m
- SG$47.50m
- 29
- 87
- 31
- 46
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.86 | 3.14 | 1.78 | 5.3 | 14.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5.15 | 1.96 | 2.35 | 3.12 | 19.7 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 133 | 132 | 132 | 242 | 122 |
Net Property, Plant And Equipment | 43.6 | 40.4 | 40.8 | 39.9 | 69.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 278 | 275 | 276 | 283 | 192 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 15.8 | 58.7 | 65.2 | 71.7 | 109 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 148 | 152 | 159 | 171 | 118 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 130 | 122 | 117 | 112 | 73.9 |
Total Liabilities & Shareholders' Equity | 278 | 275 | 276 | 283 | 192 |
Total Common Shares Outstanding |