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China Next-Gen Commerce and Holdings Ltd.
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Financials

Balance sheet

Fundamentals currency is SGD
Fiscal date Mar 2025 Sep 2024 Mar 2024 Sep 2023
Total assets 381.7M 419.8M 376.2M 63.6M
Current assets 211.6M 243.0M 207.9M 35.8M
Cash 28.0M 37.0M 51.5M 8.3M
Cash equivalents
Cash and cash equivalents 28.0M 37.0M 51.5M 8.3M
Other short term investments
Accounts receivable 41.3M 48.0M 24.9M 4.5M
Other receivables 127.3M 146.3M 123.4M 21.9M
Inventory
Prepaid assets 15.0M 11.8M 8.1M 1.1M
Restricted cash
Assets held for sale
Hedging assets
Other current assets
Non current assets 170.1M 176.8M 168.3M 27.8M
Properties 0 0 0 0
Land and improvements 58.3M 58.3M 9.7M
Machinery furniture equipment 95.7M 96.9M 91.4M 14.9M
Construction in progress
Leases
Accumulated depreciation -114.2M -108.6M -100.7M -16.0M
Goodwill
Investment properties 94.7M 94.7M 89.2M 14.8M
Financial assets
Intangible assets
Investments and advances
Other non current assets
Total liabilities 215.4M 256.0M 206.1M 35.7M
Current liabilities 174.7M 212.1M 159.5M 27.3M
Accounts payable 83.2M 105.2M 82.9M 14.2M
Accrued expenses
Short term debt 46.5M 68.0M 67.4M 11.2M
Deferred revenue
Tax payable 1.3M 3.6M 307.1K 45.5K
Pensions
Other current liabilities
Non current liabilities 40.7M 43.9M 46.6M 8.3M
Long term provisions
Long term debt 40.7M 43.9M 46.6M 8.3M
Provision for risks and charges
Deferred liabilities
Derivative product liabilities
Other non current liabilities
Shareholders equity
Common stock 5.1M 5.1M 5.1M 847.7K
Retained earnings -4.7M -7.2M -912.2K -402.9K
Other shareholders equity
Total shareholders equity 166.3M 163.8M 170.0M 28.0M
Additional paid in capital 113.0M 113.0M 113.0M 18.7M
Treasury stock
Minority interest
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