- SG$5.75m
- SG$21.30m
- SG$7.99m
Annual balance sheet for Shanaya, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.979 | 0.295 | 0.554 | 1.85 | 1.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.224 | 0.239 | 0.041 | 1.89 | 2.17 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3.88 | 0.884 | 8.73 | 3.87 | 3.64 |
| Net Property, Plant And Equipment | 0.11 | 0.081 | 0.019 | 19 | 17.6 |
| Long Term Investments | |||||
| Total Assets | 12.4 | 10.5 | 8.75 | 22.9 | 21.3 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2.23 | 1.42 | 2.48 | 3.02 | 3.73 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 2.24 | 3.04 | 3.16 | 18.7 | 18.2 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.2 | 7.47 | 5.59 | 4.17 | 3.08 |
| Total Liabilities & Shareholders' Equity | 12.4 | 10.5 | 8.75 | 22.9 | 21.3 |
| Total Common Shares Outstanding |