543 — Noel Gifts International Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Noel Gifts International, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.9	14.2	11.9	11.3	42.5
Net Total Accounts Receivable
Net Total Receivables	1.68	1.72	1.62	1.48	1.89
Total Inventory
Total Current Assets	16.6	17.4	15.1	14.6	46
Net Property, Plant And Equipment	2.93	1.76	1.17	0.994	2.14
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37.2	37	35.9	33.6	51.5
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.18	3.54	3.08	2.17	6.84
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4.67	4.43	3.5	2.54	7.62
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32.6	32.6	32.4	31	43.9
Total Liabilities & Shareholders' Equity	37.2	37	35.9	33.6	51.5
Total Common Shares Outstanding