5OX — Mary Chia Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$2.32m
- SG$6.32m
- SG$8.72m
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 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 | 4.07 | 1.75 | 1.56 | 1.35 | 1.67 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.373 | 0.28 | 1.12 | 1.08 | 1.29 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.16 | 3.39 | 4.76 | 4.27 | 3.08 |
Net Property, Plant And Equipment | 1.24 | 0.425 | 4.47 | 4.31 | 2.22 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.53 | 3.81 | 12.6 | 11.9 | 6.71 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 10.3 | 11.6 | 12.9 | 15.1 | 11.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 12.3 | 15.8 | 17.7 | 17.8 | 13.3 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -4.8 | -12 | -5.06 | -5.87 | -6.61 |
Total Liabilities & Shareholders' Equity | 7.53 | 3.81 | 12.6 | 11.9 | 6.71 |
Total Common Shares Outstanding |