FRQ — Singapore Paincare Holdings Balance Sheet
0.000.00%
- SG$11.12m
- SG$16.10m
- SG$27.38m
Annual balance sheet for Singapore Paincare Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.2 | 9.64 | 6.86 | 5.2 | 4.15 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.71 | 2.65 | 3.08 | 3.03 | 2.89 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 19 | 14 | 11.8 | 11.1 | 9.67 |
| Net Property, Plant And Equipment | 5.52 | 7.76 | 8.65 | 7.29 | 6.08 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 38.7 | 40.2 | 40.6 | 34.7 | 31.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.19 | 12.5 | 9.72 | 7.87 | 7.79 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 12.6 | 19.1 | 18.1 | 16.3 | 14 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 26.1 | 21.1 | 22.5 | 18.5 | 17.6 |
| Total Liabilities & Shareholders' Equity | 38.7 | 40.2 | 40.6 | 34.7 | 31.6 |
| Total Common Shares Outstanding |