I M Quarries Limited CDI

IM10.300
  • CHANGE
    0.00%
  • LAST
    0.3
  • VOLUME
    3000
  • LAST TRADE
    18-Sep-2012 2:39:51 PM

Annual Statements for I M Quarries Limited (IM1)

31-Mar
2023
31-Mar
2022
31-Mar
2021
31-Mar
2020
31-Mar
2019
31-Mar
2018
31-Mar
2017
31-Mar
2016
SGD SGD SGD SGD SGD SGD SGD SGD
REVENUE
Total Revenue
Cost of sales
Gross Profit
EXPENSES
Other Expenses(788,141)(124,025)(131,806)(211,857)(339,894)(431,462)(73,711)(595,341)
Total Expenses(788,141)(124,025)(131,806)(211,857)(339,894)(431,462)(73,711)(595,341)
PROFIT / (LOSS)
Profit/Loss before income tax(788,141)(124,025)(131,806)(211,857)(339,894)(431,462)(73,711)(595,341)
Income tax/benefit expense2,0391,362
Profit/Loss after income tax(788,141)(124,025)(131,806)(211,857)(337,855)(430,100)(73,711)(595,341)
Total Comprehensive Income(788,141)(124,025)(131,806)(211,857)(339,855)(430,100)(73,711)(595,341)
ASSETS
Current Assets
Cash and Cash Equivalents32942214,959100,914350,2351,491,30738,578
Trade and Other Receivables650,000650,000650,000650,000688,11338,133
Other Investments38,113
Total Current Assets650,329650,422664,959750,9141,038,3481,529,42076,711
Non-Current Assets
Goodwill1,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,000
Total Non-Current Assets1,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,0001,400,000
Total Assets1,400,0002,050,3292,050,4222,064,9592,150,9142,438,3482,929,4201,476,711
LIABILITIES
Current Liabilities
Trade and other payables179,19199,191679,428562,696476,794442,832503,804477,364
Total Current Liabilities179,19199,191679,428562,696476,794442,832503,804477,364
Non-Current Liabilities
Employee Benefits761,982657,698
Total Non-Current Liabilities761,982657,698
Total Liabilities941,173756,889678,428562,696476,794442,832503,804477,364
NET ASSETS458,8271,293,4401,370,9941,502,2631,674,1201,995,5162,425,616999,347
EQUITY
Issued Capital4,217,7674,217,7674,217,7674,217,7674,167,7674,149,9474,149,9472,649,947
Reserves2,5762,5762,5772,0402,0391,362
Retained Earnings(3,761,516)(2,973,375)(2,849,350)(2,717,544)(2,495,687)(2,155,793)(1,724,331)(1,650,620)
Total Equity458,8271,246,9681,370,9941,502,2631,674,1201,955,5162,425,616999,347
CASH FLOW
Net Cash provided by (used in) operating activities(93)(131,269)(221,848)(283,283)(1,141,072)(47,271)(376,374)
Net Cash provided by (used in) investing activities(14,537)(135,955)(1,401,739)
Net Cash provided by (used in) financing activities50,0001,500,0001,814,952
Net Increase (decrease) in cash held(329)(93)(14,537)(85,955)(249,321)(1,141,072)1,452,72938,578
Cash at the beginning of the period32942214,959100,914350,2351,491,30738,578
Cash at the end of the period32942214,959100,914350,2351,491,30738,578