BIP — Vibrant Balance Sheet
0.000.00%
Last trade - 00:00
- SG$30.99m
- SG$135.85m
- SG$170.35m
- 29
- 90
- 24
- 44
R2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 104 | 81.1 | 77.7 | 75.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 103 | 88.7 | 70.7 | 77.7 | 52.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 348 | 193 | 164 | 167 | 128 |
Gross Property, Plant And Equipment | |||||
Net Property, Plant And Equipment | 130 | 207 | 177 | 161 | 165 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 722 | 621 | 573 | 561 | 506 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 298 | 179 | 139 | 141 | 108 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 515 | 399 | 345 | 326 | 281 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 206 | 223 | 228 | 235 | 225 |
Total Liabilities & Shareholders' Equity | 722 | 621 | 573 | 561 | 506 |
Total Common Shares Outstanding |