1647 — Grandshores Technology Balance Sheet
0.000.00%
- HK$62.14m
- -HK$51.20m
- SG$84.53m
- 54
- 100
- 10
- 57
Annual balance sheet for Grandshores Technology, fiscal year end - March 31st, SGD 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 | 26 | 22.9 | 38.8 | 41 | 19.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.4 | 37.5 | 22.8 | 15.9 | 30.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 55.8 | 65.3 | 63.3 | 58.2 | 54.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.74 | 7.41 | 6.61 | 6.77 | 16.1 |
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 66.1 | 75.8 | 73 | 68.5 | 73.9 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12.3 | 11 | 9.3 | 10.3 | 14.3 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Liabilities | 15.2 | 13.4 | 11.1 | 11 | 14.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 50.9 | 62.3 | 61.9 | 57.6 | 59.1 |
Total Liabilities & Shareholders' Equity | 66.1 | 75.8 | 73 | 68.5 | 73.9 |
Total Common Shares Outstanding |