UUK — Pasture Holdings Balance Sheet
0.000.00%
- SG$9.90m
- SG$7.16m
- $9.50m
Annual balance sheet for Pasture Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.68 | 4.19 | 4.74 | 4.96 | 3.46 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.444 | 0.321 | 1.05 | 0.504 | 0.62 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.84 | 7.27 | 10.3 | 8.01 | 7.79 |
| Net Property, Plant And Equipment | 1.73 | 0.376 | 1.64 | 1.37 | 1.02 |
| Long Term Investments | |||||
| Total Assets | 7.57 | 7.65 | 12.5 | 9.94 | 9.37 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.08 | 3.76 | 6.46 | 3.69 | 4.65 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.92 | 3.82 | 8.13 | 5.01 | 5.62 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 1.66 | 3.83 | 4.39 | 4.93 | 3.74 |
| Total Liabilities & Shareholders' Equity | 7.57 | 7.65 | 12.5 | 9.94 | 9.37 |
| Total Common Shares Outstanding |