5BS — Sen Yue Holdings Balance Sheet

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Basic MaterialsMicro Cap

Annual balance sheet for Sen Yue Holdings, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	R2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.8	11.3	9.49	6.2	5.47
Net Total Accounts Receivable
Net Total Receivables	7.2	10.9	6.44	6.01	7.98
Total Inventory
Total Current Assets	30.2	31.3	28.5	25	31.2
Net Property, Plant And Equipment	18.1	17.3	15.8	17.6	15.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48.4	54.1	47	43.2	47.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	32	9.85	17.9	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	50.5	34.8	12	19.6	23.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.09	19.3	35	23.7	23.4
Total Liabilities & Shareholders' Equity	48.4	54.1	47	43.2	47.2
Total Common Shares Outstanding