UUK — Pasture Holdings Balance Sheet
0.000.00%
- SG$8.18m
- SG$3.64m
- $12.17m
- 94
- 85
- 71
- 98
Annual balance sheet for Pasture Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
Standards: | SAS | SAS | — | SAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.21 | 3.68 | 4.19 | 4.74 | 4.96 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.497 | 0.444 | 0.321 | 1.05 | 0.504 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.75 | 5.84 | 7.27 | 10.3 | 8.01 |
Net Property, Plant And Equipment | 1.33 | 1.73 | 0.376 | 1.64 | 1.37 |
Long Term Investments | |||||
Total Assets | 7.08 | 7.57 | 7.65 | 12.5 | 9.94 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.03 | 5.08 | 3.76 | 6.46 | 3.69 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 5.78 | 5.92 | 3.82 | 8.13 | 5.01 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 1.3 | 1.66 | 3.83 | 4.39 | 4.93 |
Total Liabilities & Shareholders' Equity | 7.08 | 7.57 | 7.65 | 12.5 | 9.94 |
Total Common Shares Outstanding |