CJLU — NetLink NBN Trust Balance Sheet
0.000.00%
- SG$3.39bn
- SG$4.10bn
- SG$407.00m
- 59
- 37
- 75
- 62
Annual balance sheet for NetLink NBN Trust, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
C2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 171 | 150 | 201 | 183 | 178 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 70.7 | 95.9 | 96 | 80.7 | 77.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 252 | 255 | 309 | 274 | 270 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,964 | 2,866 | 2,790 | 2,709 | 2,678 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4,123 | 4,032 | 4,013 | 3,917 | 3,862 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 612 | 277 | 142 | 137 | 301 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,320 | 1,315 | 1,381 | 1,394 | 1,468 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2,804 | 2,716 | 2,632 | 2,523 | 2,394 |
Total Liabilities & Shareholders' Equity | 4,123 | 4,032 | 4,013 | 3,917 | 3,862 |
Total Common Shares Outstanding |