BAZ — Lion Asiapac Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Lion Asiapac, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	65.1	64.2	59.6	48	42.3
Net Total Accounts Receivable
Net Total Receivables	4.59	6.21	9.55	6.12	15.7
Total Inventory
Total Other Current Assets
Total Current Assets	73.3	75.5	74.9	60.5	67.7
Net Property, Plant And Equipment	3.51	3.67	2.79	2.61	4.92
Net Intangible Assets
Long Term Investments
Total Assets	76.8	81.4	77.7	64.9	74.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.93	2.92	4.38	5.44	12.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4.34	4.33	5.7	6.63	15.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	72.5	77.1	72	58.3	59.2
Total Liabilities & Shareholders' Equity	76.8	81.4	77.7	64.9	74.7
Total Common Shares Outstanding