Posted by Johnchew5 > 2021-09-29 14:31 | Report Abuse
Referred to FY22 (Q2) ended July 2021 :
a) Financial assets
Trade n other receivables 20,405,000
Cash, deposit n bank bal 123,698,000
total = 144,103,000
b) Financial liabilities
Loans and borrowings 253,000,00
Trade and other payables 40,867,000
Lease liabilities 1,303,000
total = 295,170,000
a) - b ) = ( 151,067,000 )
—-
Share capital : 231,159,000
Retained earning : 277,080,000
Total : 508,239,000
>> Gearing ratio : 49.8 %
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Non current inventories : 253,846,000
Current inventories : 221,301,000