1D1 — Unusual Balance Sheet
0.000.00%
Last trade - 00:00
- SG$180.11m
- SG$164.16m
- SG$29.23m
- 64
- 61
- 73
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 3.75 | 12.6 | 3.32 | 2.37 | 7.23 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.2 | 18.8 | 13.3 | 11.9 | 12.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 77.6 | 64.1 | 42.6 | 40.2 | 41.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 10 | 9.83 | 14.6 | 13.2 | 12.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 90 | 94.1 | 75.7 | 72.2 | 72.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 36.1 | 24.2 | 18.9 | 16.8 | 20.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 37.1 | 35 | 25.3 | 26.1 | 24.2 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 52.9 | 59 | 50.4 | 46.1 | 47.8 |
Total Liabilities & Shareholders' Equity | 90 | 94.1 | 75.7 | 72.2 | 72.1 |
Total Common Shares Outstanding |