5IE — Lorenzo International Balance Sheet
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Last trade - 00:00Consumer CyclicalsMicro Cap
Annual balance sheet for Lorenzo International, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | PRESS | PRESS | PRESS |
| Standards: | IFRS | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.924 | 1.07 | 2.57 | 3.35 | 1.86 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.11 | 4.36 | 3.82 | 9.94 | 10.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 13.6 | 13.6 | 13.5 | 20.3 | 19.4 |
| Net Property, Plant And Equipment | 4.47 | 4.34 | 3.58 | 5.43 | 4.99 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 27 | 26.3 | 24 | 25.7 | 24.4 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33.8 | 35.4 | 30.7 | 21.4 | 20.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.4 | 35.6 | 30.9 | 22.7 | 21.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -7.33 | -9.28 | -6.95 | 3.08 | 2.57 |
| Total Liabilities & Shareholders' Equity | 27 | 26.3 | 24 | 25.7 | 24.4 |
| Total Common Shares Outstanding |