5DO — Sakae Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.55	7.2	3.05	7.73	5.78
Net Total Accounts Receivable
Net Total Receivables	13.2	4.17	2.65	2.53	1.96
Total Other Current Assets
Total Current Assets	14.7	17.8	9.72	10.7	7.74
Net Property, Plant And Equipment	69.4	93	99.9	104	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	98.4	122	119	119	115
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.3	55	35.7	31.6	27.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	66.2	76.6	63.1	59.1	52.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	32.3	45.2	56.4	59.9	61.7
Total Liabilities & Shareholders' Equity	98.4	122	119	119	115
Total Common Shares Outstanding