- SG$60.51m
- SG$289.32m
- SG$16.93m
- 15
- 70
- 28
- 27
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 | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 97.6 | 24.2 | 127 | 93.6 | 95.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.06 | 3.44 | 6.61 | 4.67 | 3.95 |
Prepaid Expenses | |||||
Total Current Assets | 98.6 | 28.4 | 134 | 98.6 | 99.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.22 | 0.202 | 0.152 | 0.1 | 0.071 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 936 | 867 | 706 | 673 | 674 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 218 | 61.9 | 424 | 63.3 | 62.5 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 583 | 520 | 424 | 386 | 386 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 353 | 348 | 281 | 286 | 288 |
Total Liabilities & Shareholders' Equity | 936 | 867 | 706 | 673 | 674 |
Total Common Shares Outstanding |