950250 — TERAVIEW HOLDINGS Balance Sheet
0.000.00%
Last trade - 00:00- KR₩634bn
- KR₩634bn
- £4.22m
Annual balance sheet for TERAVIEW HOLDINGS, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.838 | 0.693 | 2.41 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1.24 | 0.658 | 1.38 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Current Assets | 3.69 | 3.01 | 5.45 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 0.687 | 0.494 | 0.552 |
| Long Term Investments | |||
| Total Assets | 4.4 | 3.52 | 6.03 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 4.6 | 7.06 | 4.13 |
| Long Term Debt | |||
| Capital Lease Obligations | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 5.73 | 7.83 | 4.59 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| ESOP Debt Guarantee | |||
| Total Equity | -1.33 | -4.3 | 1.43 |
| Total Liabilities & Shareholders' Equity | 4.4 | 3.52 | 6.03 |
| Total Common Shares Outstanding |