9998 — Kwan Yong Holdings Balance Sheet

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Annual balance sheet for Kwan Yong Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.04	48.1	32.5	13.9	22.9
Net Total Accounts Receivable
Net Total Receivables	50.5	24.1	27.5	32.1	39.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.4	78.2	64.4	50.4	65.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17	18.8	19.9	18.7	16.8
Long Term Investments
Total Assets	80.4	98.9	86.2	71.8	85.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	40.1	50.1	45.5	33.5	45.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	40.9	56.5	50.7	36.8	47.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39.5	42.4	35.4	35	37.4
Total Liabilities & Shareholders' Equity	80.4	98.9	86.2	71.8	85.3
Total Common Shares Outstanding