VVL — Alpha DX Balance Sheet

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TechnologyMicro Cap

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

	C2017 December 31st	2018 December 31st	2019 December 31st	R2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	fx Final	fx Final	fx Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1.8	1.45	3.14	0.227	4.5
Net Total Accounts Receivable
Net Total Receivables	2.54	4.17	3.58	0.089	4.57
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.34	5.62	13.4	23.3	9.07
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.6	94.5	99.5	0.003	0.668
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	109	122	152	23.3	21.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	34.9	40	236	151	7.2
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	35.6	42.9	266	150	7.52
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	73.8	79.1	-114	-127	14.3
Total Liabilities & Shareholders' Equity	109	122	152	23.3	21.8
Total Common Shares Outstanding