QNS — Southern Alliance Mining. Balance Sheet
0.000.00%
Last trade - 00:00
- SG$217.50m
- SG$177.89m
- MYR124.09m
- 59
- 18
- 26
- 21
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 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 | 35.4 | 150 | 281 | 221 | 156 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.1 | 27.8 | 50.9 | 52.6 | 75.4 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 105 | 188 | 345 | 281 | 252 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 56.8 | 63.6 | 85.8 | 113 | 121 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 190 | 255 | 431 | 395 | 382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 23.8 | 23.7 | 60.3 | 22.7 | 23.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 25.4 | 27.6 | 64.6 | 36.4 | 35.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 164 | 228 | 367 | 358 | 347 |
Total Liabilities & Shareholders' Equity | 190 | 255 | 431 | 395 | 382 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |