5ML — Old Chang Kee Balance Sheet
0.000.00%
Last trade - 00:00- SG$117.73m
- SG$88.37m
- SG$101.95m
- 96
- 69
- 94
- 99
Annual balance sheet for Old Chang Kee, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 25.2 | 27.6 | 33.9 | 44.1 | 52.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.29 | 0.259 | 0.483 | 0.991 | 0.433 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32.1 | 33.7 | 40.4 | 51.1 | 58.5 |
| Net Property, Plant And Equipment | 41.1 | 38.1 | 36.4 | 38.2 | 34.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.9 | 74.5 | 79.4 | 92.1 | 96.1 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 24.6 | 22.1 | 23.6 | 28.2 | 27.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 42.2 | 37.5 | 38.4 | 43.9 | 38.9 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 33.7 | 37 | 41 | 48.2 | 57.3 |
| Total Liabilities & Shareholders' Equity | 75.9 | 74.5 | 79.4 | 92.1 | 96.1 |
| Total Common Shares Outstanding |