SEJ — Noontalk Media Balance Sheet
0.000.00%
- SG$15.84m
- SG$15.90m
- SG$4.44m
Annual balance sheet for Noontalk Media, 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: | SAS | SAS | SAS | SAS | SAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.169 | 1.17 | 1.8 | 3.46 | 1.61 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.41 | 3.48 | 3.88 | 1.46 | 1.56 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.58 | 4.65 | 5.94 | 6.12 | 3.34 |
Net Property, Plant And Equipment | 1.32 | 0.742 | 2.23 | 1.48 | 0.62 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5.1 | 5.58 | 8.35 | 7.62 | 4.24 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.28 | 3.4 | 5.12 | 1.71 | 2.63 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.62 | 3.91 | 6.67 | 2.42 | 2.84 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.47 | 1.66 | 1.69 | 5.21 | 1.4 |
Total Liabilities & Shareholders' Equity | 5.1 | 5.58 | 8.35 | 7.62 | 4.24 |
Total Common Shares Outstanding |