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5PC Goodland Balance Sheet

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FinancialsSpeculativeMicro CapValue Trap

Annual balance sheet for Goodland, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments2.134.338.249.1711.6
Net Total Accounts Receivable
Net Total Receivables20.216.426.338.340.1
Total Inventory
Total Current Assets256244240248254
Net Property, Plant And Equipment2.522.322.482.342.36
Long Term Investments
Other Long Term Assets
Total Assets371356350362372
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities92.484.775.791.6114
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities171162157167185
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity200194192195188
Total Liabilities & Shareholders' Equity371356350362372
Total Common Shares Outstanding