5KI — Soup Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Soup Holdings, 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 and Equivalents
Cash and Short Term Investments	8.29	10.1	10.8	13.1	13.1
Net Total Accounts Receivable
Net Total Receivables	3.79	3.51	2.99	2.78	2.71
Total Inventory
Total Current Assets	12.5	14	14.2	16.2	16.1
Net Property, Plant And Equipment	16.5	11.4	7.93	10.4	15.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	29.1	25.4	22.5	27.2	32.1
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.9	10.4	9.31	10.4	12.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	19.2	15.2	12.1	15.9	20.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9.89	10.2	10.4	11.3	11.9
Total Liabilities & Shareholders' Equity	29.1	25.4	22.5	27.2	32.1
Total Common Shares Outstanding