564 — Spindex Industries Balance Sheet
0.000.00%
- SG$162.66m
- SG$106.20m
- SG$181.01m
- 81
- 61
- 94
- 94
Annual balance sheet for Spindex Industries, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 44.8 | 46.6 | 47.1 | 61.5 | 62.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 41.2 | 40.4 | 41.4 | 44.1 | 45.8 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 131 | 131 | 120 | 139 | 148 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 86.7 | 99.4 | 84.3 | 84.4 | 75.8 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 220 | 232 | 206 | 225 | 227 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 61.1 | 63.7 | 45.6 | 52.6 | 52.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72 | 72.8 | 53.7 | 58.4 | 58.5 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 148 | 159 | 152 | 167 | 168 |
| Total Liabilities & Shareholders' Equity | 220 | 232 | 206 | 225 | 227 |
| Total Common Shares Outstanding |