42F — Totm Technologies Balance Sheet
0.000.00%
Last trade - 00:00- SG$29.50m
- SG$25.74m
- SG$19.37m
Annual balance sheet for Totm Technologies, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.
R2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.349 | 0.426 | 12.7 | 4.94 | 9.94 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.7 | 10.6 | 11.3 | 6.44 | 5.22 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 14.2 | 12.2 | 24.6 | 11.4 | 16 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.03 | 1.24 | 2.14 | 2.65 | 2.99 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 13.6 | 74.7 | 75.7 | 75.4 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.3 | 12.4 | 15.9 | 2.08 | 2.18 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11.9 | 13.1 | 34.1 | 18.5 | 7.19 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.7 | 0.409 | 40.6 | 57.3 | 68.2 |
| Total Liabilities & Shareholders' Equity | 15.6 | 13.6 | 74.7 | 75.7 | 75.4 |
| Total Common Shares Outstanding |