5FX — New Wave Holdings Balance Sheet
0.000.00%
- SG$5.18m
- SG$10.20m
- SG$15.16m
- 17
- 63
- 22
- 22
Annual balance sheet for New Wave Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.37 | 4.44 | 2.55 | 1.63 | 1.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4.4 | 5.04 | 7.12 | 4.63 | 3.91 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 14.7 | 18.2 | 22.8 | 19.8 | 14 |
Net Property, Plant And Equipment | 3.11 | 2.66 | 2.68 | 2.46 | 2.52 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 25.1 | 27.8 | 32.4 | 28.9 | 21.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.76 | 6.65 | 10.5 | 9.82 | 8.81 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 7.8 | 11.2 | 14.2 | 12.4 | 9.97 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 17.3 | 16.6 | 18.1 | 16.5 | 11.8 |
Total Liabilities & Shareholders' Equity | 25.1 | 27.8 | 32.4 | 28.9 | 21.7 |
Total Common Shares Outstanding |