521238 — KKRRAFTON Developers Balance Sheet
0.000.00%
Last trade - 00:00
IndustrialsBalancedMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | PROSPECTUS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.35 | 0.727 | 0.757 | 0.494 | 4.25 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 253 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.35 | 0.727 | 0.757 | 0.764 | 1,612 |
Net Property, Plant And Equipment | 0 | 0 | 0 | 0 | 0.333 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 51.4 | 50.7 | 50.7 | 50.7 | 1,655 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.5 | 45.6 | 45.7 | 45.6 | 641 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 46.5 | 45.6 | 45.7 | 45.6 | 644 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 4.99 | 5.04 | 5.06 | 5.12 | 1,010 |
Total Liabilities & Shareholders' Equity | 51.4 | 50.7 | 50.7 | 50.7 | 1,655 |
Total Common Shares Outstanding |