L38 — AF Global Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for AF Global, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31.3	30.7	27.5	28.5	36.6
Net Total Accounts Receivable
Net Total Receivables	1.53	0.784	0.822	1.48	1.44
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	84	84.9	28.6	30.4	38.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	231	208	197	191
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	369	353	331	318	317
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24.9	18.4	18	27.2	21.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	127	119	109	107	109
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	242	234	222	212	209
Total Liabilities & Shareholders' Equity	369	353	331	318	317
Total Common Shares Outstanding