5HV — Koh Brothers Eco Engineering Balance Sheet

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IndustrialsSpeculativeMicro CapTurnaround

Annual balance sheet for Koh Brothers Eco Engineering, 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
Short Term Investments
Cash and Short Term Investments	47.9	56.7	65.3	55.5	76.6
Net Total Accounts Receivable
Net Total Receivables	178	146	155	144	118
Total Inventory
Total Other Current Assets
Total Current Assets	232	209	225	205	199
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.4	56.7	44.6	40.4	35.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	315	278	283	291	285
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178	144	118	124	135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	210	174	140	145	157
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	104	143	146	129
Total Liabilities & Shareholders' Equity	315	278	283	291	285
Total Common Shares Outstanding