1F3 — Aspen (Group) Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$42.25m
- SG$102.32m
- MYR270.04m
- 26
- 90
- 72
- 73
2018 December 31st | R2019 December 31st | 2020 December 31st | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | — | IFRS |
Status: | Final | Final | Final | fx Preliminary | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 163 | 67.7 | 86.6 | — | 29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 141 | 110 | 122 | — | 132 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 753 | 739 | 784 | — | 558 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 86.8 | 159 | 237 | — | 116 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 942 | 1,362 | 1,570 | — | 1,081 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 400 | 450 | 470 | — | 566 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 551 | 947 | 1,003 | — | 891 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 391 | 416 | 566 | — | 191 |
Total Liabilities & Shareholders' Equity | 942 | 1,362 | 1,570 | — | 1,081 |
Total Common Shares Outstanding |