A31 — Addvalue Technologies Balance Sheet
0.000.00%
Last trade - 00:00- SG$42.15m
- SG$48.36m
- $12.77m
- 28
- 21
- 75
- 33
Annual balance sheet for Addvalue Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.075 | 0.289 | 0.9 | 0.171 | 0.538 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.9 | 6.89 | 2.04 | 2.76 | 5.04 |
| Total Inventory | |||||
| Total Current Assets | 9.3 | 9.74 | 5.79 | 7.83 | 12.9 |
| Net Property, Plant And Equipment | 1.11 | 0.808 | 0.473 | 0.55 | 0.903 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 19.5 | 20.2 | 14.9 | 16.4 | 21.9 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.75 | 10.6 | 10.7 | 5.6 | 10 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 11.6 | 12.3 | 12.5 | 10.5 | 15.8 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 7.89 | 7.86 | 2.43 | 5.83 | 6.13 |
| Total Liabilities & Shareholders' Equity | 19.5 | 20.2 | 14.9 | 16.4 | 21.9 |
| Total Common Shares Outstanding |