BCY — Powermatic Data Systems Balance Sheet
0.000.00%
- SG$86.33m
- SG$29.90m
- SG$28.10m
- 86
- 20
- 46
- 51
Annual balance sheet for Powermatic Data Systems, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 39.4 | 41.2 | 47.8 | 55.2 | 59 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.46 | 1.68 | 0.986 | 1.68 | 1.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.8 | 48.2 | 56.5 | 63.2 | 64 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.17 | 5.33 | 5.01 | 5.18 | 6.94 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 67.9 | 73.6 | 78.8 | 85.3 | 82.2 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6.52 | 10.4 | 10.3 | 11.4 | 7.49 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 6.65 | 10.4 | 10.3 | 11.5 | 7.49 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 61.2 | 63.3 | 68.4 | 73.8 | 74.7 |
Total Liabilities & Shareholders' Equity | 67.9 | 73.6 | 78.8 | 85.3 | 82.2 |
Total Common Shares Outstanding |