5TI — SDAI Balance Sheet
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for SDAI, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 June 30th | 2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.322 | 0.334 | 6.4 | 5.54 | 0.478 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7.66 | 5.79 | 9.45 | 8.65 | 2.8 |
| Total Inventory | |||||
| Total Current Assets | 15.3 | 13 | 20.7 | 16.3 | 3.86 |
| Net Property, Plant And Equipment | 0.615 | 0.405 | 1.61 | 3.58 | 0.771 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 17.1 | 13.8 | 22.9 | 41.8 | 24.7 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.4 | 16.4 | 28.7 | 11.4 | 3.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 18.4 | 18.7 | 28.7 | 12.8 | 3.13 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -1.3 | -4.93 | -5.81 | 29 | 21.6 |
| Total Liabilities & Shareholders' Equity | 17.1 | 13.8 | 22.9 | 41.8 | 24.7 |
| Total Common Shares Outstanding |