BAZ — Lion Asiapac Balance Sheet
0.000.00%
Last trade - 00:00- SG$24.33m
- -SG$7.05m
- SG$17.27m
- 52
- 71
- 73
- 76
Annual balance sheet for Lion Asiapac, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 64.2 | 59.6 | 48 | 42.3 | 37.7 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.21 | 9.55 | 6.12 | 15.7 | 6.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 75.5 | 74.9 | 60.5 | 67.7 | 67.4 |
| Net Property, Plant And Equipment | 3.67 | 2.79 | 2.61 | 4.92 | 2.75 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 81.4 | 77.7 | 64.9 | 74.7 | 72.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.92 | 4.38 | 5.44 | 12.7 | 12.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 4.33 | 5.7 | 6.63 | 15.4 | 13.6 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 77.1 | 72 | 58.3 | 59.2 | 58.8 |
| Total Liabilities & Shareholders' Equity | 81.4 | 77.7 | 64.9 | 74.7 | 72.4 |
| Total Common Shares Outstanding |