BCY — Powermatic Data Systems Balance Sheet
0.000.00%
- SG$105.25m
- SG$42.00m
- SG$14.36m
- 93
- 35
- 88
- 87
Annual balance sheet for Powermatic Data Systems, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | 41.2 | 47.8 | 55.2 | 59 | 63.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.68 | 0.986 | 1.68 | 1.4 | 1.37 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 48.2 | 56.5 | 63.2 | 64 | 81.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 5.33 | 5.01 | 5.18 | 6.94 | 5.31 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 73.6 | 78.8 | 85.3 | 82.2 | 86.8 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.4 | 10.3 | 11.4 | 7.49 | 12.3 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 10.4 | 10.3 | 11.5 | 7.49 | 12.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 63.3 | 68.4 | 73.8 | 74.7 | 74.6 |
| Total Liabilities & Shareholders' Equity | 73.6 | 78.8 | 85.3 | 82.2 | 86.8 |
| Total Common Shares Outstanding |