42F — Totm Technologies Balance Sheet
0.000.00%
Last trade - 00:00- SG$38.26m
- SG$31.96m
- SG$6.48m
Annual balance sheet for Totm Technologies, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.
2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | 2026 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 4.94 | 9.94 | 2.57 | 0.818 | 6.79 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.44 | 5.22 | 4.38 | 4.93 | 4.64 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 11.4 | 16 | 8.94 | 5.75 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.65 | 2.99 | 3.22 | 1.92 | 0.652 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 75.7 | 75.4 | 63.2 | 30 | 23.6 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.08 | 2.18 | 1.8 | 1.53 | 1.43 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18.5 | 7.19 | 5.82 | 4.08 | 2.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 57.3 | 68.2 | 57.4 | 26 | 20.9 |
| Total Liabilities & Shareholders' Equity | 75.7 | 75.4 | 63.2 | 30 | 23.6 |
| Total Common Shares Outstanding |