5UO — Sysma Holdings Balance Sheet

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IndustrialsSpeculativeMicro Cap

Annual balance sheet for Sysma Holdings, fiscal year end - July 31st, SGD millions except per share, conversion factor applied.

	R2018 July 31st	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	72.6	64.6	39.6	29.9	44.2
Net Total Accounts Receivable
Net Total Receivables	11.9	13.2	9.25	11.8	18
Total Inventory
Total Current Assets	88.9	81.2	52.3	45.2	65.6
Net Property, Plant And Equipment	0.774	0.647	22.1	22.8	24.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89.7	82	96	106	117
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	23.9	27.7	32.4	33.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	31.6	24.9	40.2	47.2	56.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	58	57.1	55.8	58.4	61.2
Total Liabilities & Shareholders' Equity	89.7	82	96	106	117
Total Common Shares Outstanding