3302 — Kinergy Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kinergy, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	36.1	25.3	41.7	20.1	18.1
Net Total Accounts Receivable
Net Total Receivables	13.1	18.2	32.9	15.6	18.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.1	81.8	132	91.5	84.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.9	23.6	26.4	31.2	32.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	108	125	195	169	159
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.1	30.7	59.6	36.6	41.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	18.3	37.8	81.7	62.4	64.8
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	89.7	87.4	113	106	94.6
Total Liabilities & Shareholders' Equity	108	125	195	169	159
Total Common Shares Outstanding