5ML — Old Chang Kee Balance Sheet
0.000.00%
Last trade - 00:00
- SG$82.53m
- SG$69.25m
- SG$89.79m
- 99
- 78
- 83
- 99
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 15.4 | 11.7 | 25.2 | 27.6 | 33.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.961 | 2.74 | 1.29 | 0.259 | 0.483 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 19.3 | 20.7 | 32.1 | 33.7 | 40.4 |
Net Property, Plant And Equipment | 28.5 | 44.5 | 41.1 | 38.1 | 36.4 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 50.9 | 67.8 | 75.9 | 74.5 | 79.4 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13 | 23.2 | 24.6 | 22.1 | 23.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 22.5 | 41.4 | 42.2 | 37.5 | 38.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 28.5 | 26.4 | 33.7 | 37 | 41 |
Total Liabilities & Shareholders' Equity | 50.9 | 67.8 | 75.9 | 74.5 | 79.4 |
Total Common Shares Outstanding |