YYN — Plato Capital Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Plato Capital, 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	3.76	2.06	3.53	1.42	20.7
Net Total Accounts Receivable
Net Total Receivables	0.542	0.404	8.21	8.1	7.63
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.56	2.69	11.8	9.56	28.3
Net Property, Plant And Equipment	12.1	13.4	13	12.4	14
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	61	60.7	52.4	54.6	65.8
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.47	13	3.43	5.13	2.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21.1	21.8	10.6	12.8	7.53
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	39.9	38.9	41.9	41.7	58.3
Total Liabilities & Shareholders' Equity	61	60.7	52.4	54.6	65.8
Total Common Shares Outstanding