A78 — Shen Yao Holdings Balance Sheet
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Basic MaterialsHighly SpeculativeMicro Cap
Annual balance sheet for Shen Yao Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2018 March 31st | 2019 March 31st | 2020 June 30th | 2021 June 30th | 2022 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.76 | 5.58 | 9.24 | 15.3 | 0.801 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.493 | 0.488 | 0.63 | 1.96 | 2.69 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12.1 | 15.8 | 16.1 | 22.9 | 8.61 |
| Net Property, Plant And Equipment | 23.5 | 21.9 | 32.7 | 57.2 | 60.7 |
| Other Long Term Assets | |||||
| Total Assets | 40 | 41.9 | 53.2 | 84.8 | 73.7 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.9 | 16.4 | 15.4 | 30.3 | 27.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 24.7 | 28.2 | 16.2 | 47.6 | 27.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 15.3 | 13.7 | 37 | 37.2 | 45.8 |
| Total Liabilities & Shareholders' Equity | 40 | 41.9 | 53.2 | 84.8 | 73.7 |
| Total Common Shares Outstanding |