M03 — Miyoshi Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Miyoshi, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.

	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st	2025 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3.2	3.01	4.02	3.93	5.96
Net Total Accounts Receivable
Net Total Receivables	10.7	13.1	11.9	11.4	9.87
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	21.9	22	21.5	22.3	20
Net Property, Plant And Equipment	29.9	27.2	23.9	19.1	17.1
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	58.2	56.4	51.4	47.3	43
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.4	17.5	17.9	13.4	16.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.3	25.9	24	21.5	19.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29.9	30.5	27.4	25.8	23.2
Total Liabilities & Shareholders' Equity	58.2	56.4	51.4	47.3	43
Total Common Shares Outstanding