- SG$899.98m
- SG$1.11bn
- SG$1.87bn
- 70
- 62
- 49
- 68
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 | 399 | 502 | 508 | 288 | 496 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 265 | 262 | 166 | 234 | 230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 686 | 786 | 693 | 564 | 764 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 467 | 515 | 476 | 484 | 458 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,619 | 2,752 | 2,722 | 2,679 | 2,838 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 852 | 757 | 595 | 831 | 720 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,006 | 1,152 | 1,098 | 1,372 | 1,456 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,613 | 1,599 | 1,624 | 1,307 | 1,382 |
Total Liabilities & Shareholders' Equity | 2,619 | 2,752 | 2,722 | 2,679 | 2,838 |
Total Common Shares Outstanding |