564 — Spindex Industries Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

Annual balance sheet for Spindex Industries, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	43.4	51.6	44.8	46.6	47.1
Net Total Accounts Receivable
Net Total Receivables	30.8	22.4	41.2	40.4	41.4
Total Inventory
Prepaid Expenses
Total Current Assets	102	102	131	131	120
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.6	65.1	86.7	99.4	84.3
Long Term Investments
Other Long Term Assets
Total Assets	161	167	220	232	206
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.2	33.5	61.1	63.7	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	42.1	39.3	72	72.8	53.7
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	119	128	148	159	152
Total Liabilities & Shareholders' Equity	161	167	220	232	206
Total Common Shares Outstanding