Y8E — Samurai 2K Aerosol Balance Sheet
0.000.00%
- SG$28.44m
- SG$29.24m
- MYR75.61m
- 80
- 41
- 16
- 40
Annual balance sheet for Samurai 2K Aerosol, fiscal year end - March 31st, MYR millions except per share, conversion factor applied.
2020 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 36.4 | 78.4 | 75.2 | 35.6 | 31.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 26.8 | 14.7 | 18.4 | 19.6 | 27.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 73 | 108 | 114 | 73.3 | 76.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 26.6 | 26.9 | 27.8 | 47.8 | 52 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 101 | 136 | 147 | 128 | 131 |
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 | 18 | 41.6 | 47.6 | 31.1 | 30 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 23.2 | 47.3 | 53.4 | 53 | 54.6 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 77.7 | 88.6 | 93.3 | 75.4 | 76.7 |
Total Liabilities & Shareholders' Equity | 101 | 136 | 147 | 128 | 131 |
Total Common Shares Outstanding |