42N — IPS Securex Holdings Balance Sheet
0.000.00%
- SG$6.30m
- SG$3.96m
- SG$11.54m
- 56
- 53
- 13
- 32
Annual balance sheet for IPS Securex Holdings, fiscal year end - June 30th, SGD 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 | 3.87 | 4.13 | 8.15 | 8.95 | 7.57 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.91 | 6.03 | 2.97 | 5.03 | 2.56 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 9.27 | 12 | 17 | 16.8 | 12.3 |
Net Property, Plant And Equipment | 2.18 | 1.39 | 0.628 | 0.166 | 0.408 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11.5 | 13.4 | 17.6 | 16.9 | 12.7 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.86 | 4.13 | 4.98 | 5.4 | 4.43 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 4.92 | 4.82 | 8.94 | 7.99 | 5.74 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 6.55 | 8.58 | 8.68 | 8.94 | 6.93 |
Total Liabilities & Shareholders' Equity | 11.5 | 13.4 | 17.6 | 16.9 | 12.7 |
Total Common Shares Outstanding |