BFT — Lincotrade & Associates Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$31.65m
- SG$13.18m
- SG$69.88m
- 82
- 67
- 61
- 85
2019 March 31st | 2020 March 31st | 2021 June 30th | R2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.8 | 15.4 | 0.142 | 6.21 | 12.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.26 | 4.87 | 0.196 | 16.4 | 16.5 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31 | 30.1 | 55 | 23.3 | 30.6 |
Net Property, Plant And Equipment | 33.1 | 32.4 | 0.038 | 1.64 | 1.45 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67.3 | 62.5 | 55.1 | 27.7 | 35.1 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.1 | 28.5 | 37.5 | 18.5 | 24.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 28.4 | 31.4 | 37.5 | 21.8 | 26.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 38.8 | 31.1 | 17.6 | 5.96 | 8.77 |
Total Liabilities & Shareholders' Equity | 67.3 | 62.5 | 55.1 | 27.7 | 35.1 |
Total Common Shares Outstanding |