Z59 — Yoma Strategic Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$87.62m
- SG$534.70m
- $160.21m
- 49
- 87
- 22
- 54
R2018 March 31st | R2019 March 31st | 2020 September 30th | 2021 September 30th | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | Interim Report | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 66.6 | 80.7 | 46.4 | 27.2 | 139 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 50.5 | 85.8 | 114 | 109 | 99.8 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 477 | 525 | 584 | 553 | 451 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 52 | 65.1 | 182 | 160 | 171 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,032 | 1,202 | 1,342 | 1,229 | 1,209 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 182 | 196 | 173 | 191 | 329 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 494 | 647 | 743 | 742 | 762 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 538 | 555 | 599 | 487 | 446 |
Total Liabilities & Shareholders' Equity | 1,032 | 1,202 | 1,342 | 1,229 | 1,209 |
Total Common Shares Outstanding |