WYO — Metrocon Holdings Balance Sheet
0.000.00%
- SG$38.03m
- SG$95.22m
Annual balance sheet for Metrocon Holdings, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.2 | 2.46 | 1.96 | 2.15 | 0.732 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 137 | 260 | 220 | 163 | 0.547 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,107 | 879 | 817 | 484 | 1.28 |
| Net Property, Plant And Equipment | 74.3 | 208 | 192 | 12.1 | 0 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 1,224 | 1,135 | 1,053 | 502 | 1.28 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 999 | 1,031 | 1,096 | 780 | 325 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,108 | 1,055 | 1,104 | 780 | 325 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 115 | 79.5 | -50.9 | -279 | -324 |
| Total Liabilities & Shareholders' Equity | 1,224 | 1,135 | 1,053 | 502 | 1.28 |
| Total Common Shares Outstanding |