(FY)May 30, 2023 | (Q4)May 30, 2023 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --15.19M | --15.19M |
-Cash and cash equivalents | --15.19M | --15.19M |
-Other receivables | --569.31K | --569.31K |
Total current assets | --15.37M | --15.37M |
Non current assets | ||
-Accumulated depreciation | ---81.77K | ---81.77K |
Investment properties | --2.13M | --2.13M |
-Long term equity investment | --179.65K | --179.65K |
Regulatory assets | --185.75K | --185.75K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | --60.07K | --60.07K |
-Current debt | --60.07K | --60.07K |
-accounts payable | --769.51K | --769.51K |
-Total tax payable | --179.65K | --179.65K |
-Other payable | --4K | --4K |
Current liabilities | --1.4M | --1.4M |
Non current liabilities | ||
-Long term debt | --179.65K | --179.65K |
Non current accrued expenses | --15.2M | --15.2M |
Trust preferred securities | --2.13M | --2.13M |
Total non current liabilities | --1.58M | --1.58M |
Shareholders'equity | ||
Share capital | --34.41M | --34.41M |
-common stock | --34.41M | --34.41M |
Gains losses not affecting retained earnings | --2.56M | --2.56M |
Other equity interest | --1.55K | --1.55K |
Total equity | --32.76M | --32.76M |
No Data