BRS — USP Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for USP, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	R2019 March 31st	2020 March 31st	2021 March 31st	R2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.26	3.79	4.97	6.13	3.81
Net Total Accounts Receivable
Net Total Receivables	8.71	5.53	5.23	5.86	6.59
Total Inventory
Total Other Current Assets
Total Current Assets	39.3	32.3	20	22	23.1
Net Property, Plant And Equipment	17.6	18	25.1	22.8	21.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	89.7	78.4	71.9	71.7	71.9
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54.8	50.3	24	21.7	25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	59.2	54.8	49.8	44.1	45.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	30.4	23.6	22.1	27.6	26
Total Liabilities & Shareholders' Equity	89.7	78.4	71.9	71.7	71.9
Total Common Shares Outstanding