8383 — Linocraft Holdings Balance Sheet

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual balance sheet for Linocraft Holdings, fiscal year end - August 31st, MYR millions except per share, conversion factor applied.

	2018 August 31st	2019 August 31st	2020 August 31st	2021 August 31st	2022 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	20	18.8	20.3	12.1	11.6
Net Total Accounts Receivable
Net Total Receivables	61.3	65.7	80.7	64.2	82.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	141	162	174	192
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	98.7	118	134	136	131
Long Term Investments
Other Long Term Assets
Total Assets	230	260	297	313	327
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	110	119	149	173	177
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	151	174	210	218	226
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	78.7	85.4	87.8	95	102
Total Liabilities & Shareholders' Equity	230	260	297	313	327
Total Common Shares Outstanding