Y8E — Samurai 2K Aerosol Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Samurai 2K Aerosol, fiscal year end - March 31st, MYR 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.4	75.2	35.6	31.6	35.8
Net Total Accounts Receivable
Net Total Receivables	14.7	18.4	19.6	24.4	27.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	108	114	73.3	73.8	80.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	27.8	47.8	52	49.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136	147	128	132	133
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.6	47.6	31.1	30.6	39.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	47.3	53.4	53	54.9	63.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.6	93.3	75.4	76.9	69.8
Total Liabilities & Shareholders' Equity	136	147	128	132	133
Total Common Shares Outstanding