BRS — USP Balance Sheet
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- SG$3.79m
- SG$38.00m
- SG$36.77m
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 |