564 — Spindex Industries Balance Sheet
0.000.00%
- SG$100.37m
- SG$44.25m
- SG$180.29m
- 97
- 90
- 80
- 99
Annual balance sheet for Spindex Industries, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 51.6 | 44.8 | 46.6 | 47.1 | 61.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 22.4 | 41.2 | 40.4 | 41.4 | 44.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 102 | 131 | 131 | 120 | 139 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.1 | 86.7 | 99.4 | 84.3 | 84.4 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 167 | 220 | 232 | 206 | 225 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33.5 | 61.1 | 63.7 | 45.6 | 52.6 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 39.3 | 72 | 72.8 | 53.7 | 58.4 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 128 | 148 | 159 | 152 | 167 |
Total Liabilities & Shareholders' Equity | 167 | 220 | 232 | 206 | 225 |
Total Common Shares Outstanding |