SEJ — Noontalk Media Balance Sheet
0.000.00%
Last trade - 00:00- SG$12.87m
- SG$13.10m
- SG$6.26m
Annual balance sheet for Noontalk Media, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.17 | 1.8 | 3.46 | 1.61 | 0.687 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.48 | 3.88 | 1.46 | 1.56 | 1.41 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.65 | 5.94 | 6.12 | 3.34 | 2.14 |
| Net Property, Plant And Equipment | 0.742 | 2.23 | 1.48 | 0.62 | 0.15 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5.58 | 8.35 | 7.62 | 4.24 | 2.41 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.4 | 5.12 | 1.71 | 2.63 | 2.12 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.91 | 6.67 | 2.42 | 2.84 | 2.81 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.66 | 1.69 | 5.21 | 1.4 | -0.397 |
| Total Liabilities & Shareholders' Equity | 5.58 | 8.35 | 7.62 | 4.24 | 2.41 |
| Total Common Shares Outstanding |