7699 — Omni-Plus System Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedSmall CapNeutral

Annual balance sheet for Omni-Plus System, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	26.4	33	67	68.2	75.1
Net Total Accounts Receivable
Net Total Receivables	62.6	61.8	72.5	85.9	82.6
Total Inventory
Total Other Current Assets
Total Current Assets	154	154	178	201	202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19	18.3	21.2	26.5	37.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	179	180	207	240	256
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	96.4	119	130	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	109	131	153	161
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	59.8	70.7	75.8	86.9	94.9
Total Liabilities & Shareholders' Equity	179	180	207	240	256
Total Common Shares Outstanding