LUY — Raffles Infrastructure Holdings Balance Sheet
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TechnologyHighly SpeculativeMicro Cap
Annual balance sheet for Raffles Infrastructure Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.
C2017 December 31st | R2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.112 | 105 | 97.2 | 91.2 | 85.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.51 | 114 | 57.1 | 77.8 | 112 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.7 | 219 | 154 | 169 | 198 |
| Net Property, Plant And Equipment | 24.5 | 0.252 | 0.219 | 0.174 | 0.898 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.5 | 367 | 427 | 421 | 432 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 22 | 176 | 195 | 184 | 181 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 22 | 202 | 237 | 228 | 228 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 16.5 | 165 | 190 | 193 | 204 |
| Total Liabilities & Shareholders' Equity | 38.5 | 367 | 427 | 421 | 432 |
| Total Common Shares Outstanding |