543 — Noel Gifts International Balance Sheet

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Annual balance sheet for Noel Gifts International, 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	14.4	12.9	14.2	11.9	11.3
Net Total Accounts Receivable
Net Total Receivables	1.71	1.68	1.72	1.62	1.48
Total Inventory
Total Current Assets	18	16.6	17.4	15.1	14.6
Net Property, Plant And Equipment	1.28	2.93	1.76	1.17	0.994
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	36.5	37.2	37	35.9	33.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.8	3.18	3.54	3.08	2.17
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3.1	4.67	4.43	3.5	2.54
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	33.4	32.6	32.6	32.4	31
Total Liabilities & Shareholders' Equity	36.5	37.2	37	35.9	33.6
Total Common Shares Outstanding