8475 — E-Station Green Technology Co Balance Sheet
0.000.00%
- HK$28.61m
- HK$27.00m
- SG$5.94m
Annual balance sheet for E-Station Green Technology Co, fiscal year end - August 31st, SGD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.54 | 1.42 | 0.379 | 0.108 | 0.234 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.76 | 1 | 1.24 | 0.528 | 0.945 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6.27 | 2.91 | 1.94 | 1.31 | 1.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.33 | 14.6 | 4.06 | 1.14 | 0.027 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 12.9 | 19.8 | 7.31 | 2.87 | 1.63 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.05 | 8.92 | 8.42 | 8.5 | 7.42 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.37 | 16.1 | 10.3 | 8.4 | 9 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 8.52 | 3.72 | -3 | -5.54 | -7.38 |
Total Liabilities & Shareholders' Equity | 12.9 | 19.8 | 7.31 | 2.87 | 1.63 |
Total Common Shares Outstanding |