SEJ — Noontalk Media Balance Sheet
0.000.00%
Last trade - 00:00- SG$18.22m
- SG$17.05m
- SG$4.18m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.169 | 1.17 | 1.8 | 3.46 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 3.41 | 3.48 | 3.88 | 1.46 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 3.58 | 4.65 | 5.94 | 6.12 |
| Net Property, Plant And Equipment | 1.32 | 0.742 | 2.23 | 1.48 |
| Other Long Term Assets | ||||
| Total Assets | 5.1 | 5.58 | 8.35 | 7.62 |
| 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 |
| 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 |
| Common Stock | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 1.47 | 1.66 | 1.69 | 5.21 |
| Total Liabilities & Shareholders' Equity | 5.1 | 5.58 | 8.35 | 7.62 |
| Total Common Shares Outstanding |