1D1 — Unusual Balance Sheet
0.000.00%
- SG$80.28m
- SG$71.25m
- SG$53.22m
- 25
- 21
- 26
- 10
Annual balance sheet for Unusual, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3.32 | 2.37 | 11.7 | 11.6 | 10.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 13.3 | 11.9 | 14.4 | 8.11 | 4.87 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.6 | 40.2 | 37.2 | 33.2 | 20.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 14.6 | 13.2 | 12.6 | 14.7 | 9.85 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 75.7 | 72.2 | 67.9 | 62 | 37.5 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18.9 | 16.8 | 21 | 10.3 | 9.06 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 26.1 | 24.4 | 10.8 | 9.48 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 50.4 | 46.1 | 43.5 | 51.2 | 28 |
Total Liabilities & Shareholders' Equity | 75.7 | 72.2 | 67.9 | 62 | 37.5 |
Total Common Shares Outstanding |