543 — Noel Gifts International Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousMicro CapNeutral

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	11.9	11.3	42.5	13	15.9
Net Total Accounts Receivable
Net Total Receivables	1.62	1.48	1.89	2.88	0.993
Total Inventory
Total Current Assets	15.1	14.6	46	62.4	63.5
Net Property, Plant And Equipment	1.17	0.994	2.14	1.46	0.668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35.9	33.6	51.5	68.2	68
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.08	2.17	6.84	2.25	1.78
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.5	2.54	7.62	36.2	35.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	32.4	31	43.9	32	32.7
Total Liabilities & Shareholders' Equity	35.9	33.6	51.5	68.2	68
Total Common Shares Outstanding