EB7 — KTL Global Balance Sheet

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IndustrialsConservativeMicro Cap

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

	2017 June 30th	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	SAS	SAS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.36	2.45	0.136	0.986	0.325
Net Total Accounts Receivable
Net Total Receivables	7.26	7.11	11.2	0	0.27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30.4	23.6	48.4	1.02	2.19
Net Property, Plant And Equipment	14.5	11.1	0.075	0.046	0.08
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	52.1	40.4	48.5	1.06	2.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	53.9	64.4	0.651	1.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	52	57.6	66.7	-0.259	3.46
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	0.07	-17.2	-18.2	1.32	-0.665
Total Liabilities & Shareholders' Equity	52.1	40.4	48.5	1.06	2.8
Total Common Shares Outstanding