594 — Capallianz Holdings Balance Sheet
0.000.00%
- SG$18.41m
- SG$16.41m
- $3.32m
- 24
- 45
- 29
- 19
Annual balance sheet for Capallianz Holdings, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 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 | 2.09 | 0.426 | 0.936 | 1.42 | 1.32 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.681 | 0.172 | 0.355 | 1.77 | 1.24 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5.11 | 2.77 | 3.24 | 5.01 | 4.39 |
Net Property, Plant And Equipment | 75.8 | 76.5 | 69.9 | 70.8 | 71.5 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 111 | 79.2 | 74.9 | 75.8 | 75.9 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.06 | 23.2 | 20.3 | 2.44 | 3.05 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 60.7 | 62 | 55.9 | 38.7 | 40.5 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 50.6 | 17.3 | 19.1 | 37.1 | 35.4 |
Total Liabilities & Shareholders' Equity | 111 | 79.2 | 74.9 | 75.8 | 75.9 |
Total Common Shares Outstanding |