BFT — Lincotrade & Associates Holdings Balance Sheet
0.000.00%
- SG$36.13m
- SG$30.07m
- SG$73.64m
Annual balance sheet for Lincotrade & Associates Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.142 | 6.21 | 12.7 | 11.5 | 12.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.196 | 16.4 | 16.5 | 11.7 | 19.7 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 55 | 23.3 | 30.6 | 24.3 | 34.9 |
| Net Property, Plant And Equipment | 0.038 | 1.64 | 1.45 | 10.9 | 10.8 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 55.1 | 27.7 | 35.1 | 39.8 | 52 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 37.5 | 18.5 | 24.6 | 22.2 | 33.1 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 37.5 | 21.8 | 26.3 | 29.4 | 39.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 17.6 | 5.96 | 8.77 | 10.4 | 12.4 |
| Total Liabilities & Shareholders' Equity | 55.1 | 27.7 | 35.1 | 39.8 | 52 |
| Total Common Shares Outstanding |