580 — Santak Holdings Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Santak 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	3.55	3.19	9.68	8.67	6.48
Net Total Accounts Receivable
Net Total Receivables	2.49	2.69	2.29	2.95	2.23
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	18.6	17.8	13.3	13.1	10.5
Net Property, Plant And Equipment	4.26	5.01	4.75	4.42	4.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23	22.9	18.1	17.6	14.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.8	3.2	2.18	2.87	1.98
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2.92	3.76	2.58	3.13	2.39
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20.1	19.2	15.5	14.5	12.4
Total Liabilities & Shareholders' Equity	23	22.9	18.1	17.6	14.8
Total Common Shares Outstanding