L38 — AF Global Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapMomentum Trap

Annual balance sheet for AF Global, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	30.7	27.5	28.5	36.6	41.2
Net Total Accounts Receivable
Net Total Receivables	0.784	0.822	1.48	1.44	1.24
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84.9	28.6	30.4	38.4	42.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	231	208	197	191	147
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	353	331	318	317	263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.4	18	27.2	21.5	15.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	119	109	107	109	110
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	234	222	212	209	152
Total Liabilities & Shareholders' Equity	353	331	318	317	263
Total Common Shares Outstanding