BCY — Powermatic Data Systems Balance Sheet
0.000.00%
Last trade - 00:00
- SG$104.86m
- SG$46.20m
- SG$30.92m
- 97
- 64
- 86
- 98
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 24.7 | 39.4 | 41.2 | 47.8 | 55.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.856 | 1.46 | 1.68 | 0.986 | 1.68 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.4 | 42.8 | 48.2 | 56.5 | 63.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.93 | 5.17 | 5.33 | 5.01 | 5.18 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 66.5 | 67.9 | 73.6 | 78.8 | 85.3 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.79 | 6.52 | 10.4 | 10.3 | 11.4 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.79 | 6.65 | 10.4 | 10.3 | 11.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 58.7 | 61.2 | 63.3 | 68.4 | 73.8 |
Total Liabilities & Shareholders' Equity | 66.5 | 67.9 | 73.6 | 78.8 | 85.3 |
Total Common Shares Outstanding |