AWG — Ascent Bridge Balance Sheet

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Annual balance sheet for Ascent Bridge, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	38.1	33.9	29.7	40.7	8.08
Net Total Accounts Receivable
Net Total Receivables	2.04	3.68	4.8	8.05	5.99
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.4	40.5	47.6	53.6	28.3
Net Property, Plant And Equipment	12.8	18.2	6.11	0.258	1.73
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	58.6	60.2	55	53.9	42.9
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.55	5.45	13.8	8.64	6.57
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	6.19	15.2	15.7	10.2	8.03
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	52.4	45	39.3	43.6	34.9
Total Liabilities & Shareholders' Equity	58.6	60.2	55	53.9	42.9
Total Common Shares Outstanding