5SY — Oneapex Balance Sheet
0.000.00%
Last trade - 00:00
- SG$9.55m
- SG$22.61m
- SG$1.03m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 13.1 | 6.97 | 7.53 | 17.7 | 6.79 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.02 | 1.59 | 0.761 | 2.38 | 2.6 |
Total Inventory | |||||
Total Current Assets | 14.1 | 8.56 | 8.29 | 60.2 | 63 |
Net Property, Plant And Equipment | 0.178 | 0.193 | 0.122 | 0.114 | 0.191 |
Net Goodwill | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14.4 | 42.2 | 46.9 | 62.9 | 66.2 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.24 | 2.88 | 3.31 | 20.1 | 49.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.54 | 31.7 | 37.3 | 53.2 | 57.1 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 12.9 | 10.5 | 9.62 | 9.64 | 9.05 |
Total Liabilities & Shareholders' Equity | 14.4 | 42.2 | 46.9 | 62.9 | 66.2 |
Total Common Shares Outstanding |