Aedge Group Ltd
SGX:XVG
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Aedge Group Ltd
SGX:XVG
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SG |
|
C
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Cutia Therapeutics
HKEX:2487
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CN |
Balance Sheet
Balance Sheet Decomposition
Aedge Group Ltd
Aedge Group Ltd
Balance Sheet
Aedge Group Ltd
| Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
6
|
4
|
6
|
9
|
6
|
3
|
3
|
2
|
|
| Cash Equivalents |
6
|
4
|
6
|
9
|
6
|
3
|
3
|
2
|
|
| Total Receivables |
8
|
8
|
9
|
5
|
7
|
8
|
7
|
7
|
|
| Accounts Receivables |
8
|
8
|
9
|
5
|
7
|
8
|
7
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
14
|
11
|
15
|
15
|
13
|
12
|
11
|
10
|
|
| PP&E Net |
12
|
13
|
12
|
11
|
9
|
7
|
5
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
18
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
27
N/A
|
25
-8%
|
26
+7%
|
26
-1%
|
22
-14%
|
19
-14%
|
25
+31%
|
32
+29%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
5
|
3
|
3
|
3
|
4
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
5
|
4
|
4
|
3
|
3
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
5
|
10
|
7
|
7
|
6
|
6
|
10
|
|
| Long-Term Debt |
4
|
2
|
1
|
2
|
1
|
1
|
7
|
11
|
|
| Deferred Income Tax |
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
10
N/A
|
8
-14%
|
12
+42%
|
9
-19%
|
8
-13%
|
7
-11%
|
14
+89%
|
21
+55%
|
|
| Equity | |||||||||
| Common Stock |
12
|
12
|
12
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
5
|
5
|
3
|
2
|
0
|
3
|
3
|
4
|
|
| Total Equity |
17
N/A
|
16
-4%
|
15
-10%
|
17
+13%
|
14
-15%
|
12
-16%
|
11
-5%
|
11
-1%
|
|
| Total Liabilities & Equity |
27
N/A
|
25
-8%
|
26
+7%
|
26
-1%
|
22
-14%
|
19
-14%
|
25
+31%
|
32
+29%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
106
|
106
|
106
|
106
|
106
|
159
|
159
|
162
|
|