BAZ — Lion Asiapac Balance Sheet
0.000.00%
Last trade - 00:00- SG$20.28m
- -SG$15.86m
- SG$30.36m
- 44
- 95
- 34
- 63
Annual balance sheet for Lion Asiapac, 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 | |||||
| Cash and Short Term Investments | 67 | 65.1 | 64.2 | 59.6 | 48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5 | 4.59 | 6.21 | 9.55 | 6.12 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 76.7 | 73.3 | 75.5 | 74.9 | 60.5 |
| Net Property, Plant And Equipment | 2.71 | 3.51 | 3.67 | 2.79 | 2.61 |
| Long Term Investments | |||||
| Total Assets | 79.4 | 76.8 | 81.4 | 77.7 | 64.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.71 | 2.93 | 2.92 | 4.38 | 5.44 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.93 | 4.34 | 4.33 | 5.7 | 6.63 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 76.5 | 72.5 | 77.1 | 72 | 58.3 |
| Total Liabilities & Shareholders' Equity | 79.4 | 76.8 | 81.4 | 77.7 | 64.9 |
| Total Common Shares Outstanding |