5QR — MSM International Balance Sheet
0.000.00%
Last trade - 00:00
- SG$5.27m
- SG$22.95m
- MYR81.53m
- 42
- 90
- 92
- 92
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 | 7.83 | 13.3 | 11.7 | 11.3 | 9.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 28.1 | 30.2 | 30.5 | 36.6 | 26.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 64.1 | 63.2 | 57.4 | 62.7 | 50.7 |
Net Property, Plant And Equipment | 39.9 | 55.7 | 54.5 | 42 | 42.8 |
Long Term Investments | |||||
Total Assets | 110 | 128 | 123 | 118 | 111 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 49.5 | 54.4 | 58.3 | 54.9 | 49.1 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 65.9 | 90.6 | 95.8 | 87 | 79.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 43.7 | 37.8 | 27.6 | 31.2 | 31.7 |
Total Liabilities & Shareholders' Equity | 110 | 128 | 123 | 118 | 111 |
Total Common Shares Outstanding |