3928 — S&T Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- HK$528.00m
- HK$592.59m
- SG$56.06m
- 30
- 18
- 29
- 10
R2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.9 | 10.1 | 9.31 | 8.96 | 8.28 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.1 | 26.5 | 28.1 | 29.9 | 25 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 59.1 | 42.6 | 39.5 | 41.5 | 35.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17.6 | 20.4 | 17.7 | 13.4 | 11.2 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 94.2 | 81.5 | 75.7 | 73.4 | 63.6 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 34.5 | 23.1 | 28.5 | 30.2 | 27.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 45.5 | 39.8 | 45.2 | 44.4 | 35.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 48.8 | 41.7 | 30.5 | 29 | 28 |
Total Liabilities & Shareholders' Equity | 94.2 | 81.5 | 75.7 | 73.4 | 63.6 |
Total Common Shares Outstanding |