- SG$26.41m
- SG$23.90m
- SG$12.97m
- 100
- 65
- 58
- 91
2018 December 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 9.13 | 5.26 | 6.66 | 6.34 | 4.15 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 2.41 | 2.2 | 2.18 | 2.19 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 11 | 8.59 | 9.52 | 9.39 | 7.04 |
Net Property, Plant And Equipment | 0.097 | 1.97 | 1.58 | 1.12 | 0.944 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 14.8 | 19.3 | 23.4 | 23 | 22.6 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.25 | 3.25 | 3.24 | 3.24 | 3.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.3 | 5.06 | 6.77 | 5.73 | 5.03 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 13.5 | 14.3 | 16.7 | 17.3 | 17.6 |
Total Liabilities & Shareholders' Equity | 14.8 | 19.3 | 23.4 | 23 | 22.6 |
Total Common Shares Outstanding |