AGS — Hour Glass Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapNeutral

Annual balance sheet for Hour Glass, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	183	248	323	245	238
Net Total Accounts Receivable
Net Total Receivables	18.2	12.7	15.7	15.7	34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	491	524	598	548	587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	232	243	301	291
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	857	971	1,093	1,056	1,132
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	151	205	242	217	195
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	291	342	282	284
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	608	680	752	774	848
Total Liabilities & Shareholders' Equity	857	971	1,093	1,056	1,132
Total Common Shares Outstanding