- SG$3.61bn
- SG$7.46bn
- SG$1.76bn
- 33
- 27
- 54
- 27
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 350 | 549 | 880 | 786 | 374 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 306 | 389 | 293 | 390 | 485 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 710 | 1,032 | 1,323 | 1,296 | 2,723 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 579 | 808 | 707 | 902 | 900 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,408 | 3,010 | 3,092 | 3,292 | 4,674 |
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 | 389 | 562 | 565 | 631 | 606 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 759 | 1,392 | 1,545 | 1,690 | 2,340 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,649 | 1,617 | 1,546 | 1,603 | 2,334 |
Total Liabilities & Shareholders' Equity | 2,408 | 3,010 | 3,092 | 3,292 | 4,674 |
Total Common Shares Outstanding |