A52 — AnnAik Balance Sheet

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Annual balance sheet for AnnAik, 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
Cash and Short Term Investments	11	15	14.4	15	11.1
Net Total Accounts Receivable
Net Total Receivables	19.2	21.5	24.3	20.6	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48.8	57.9	74.6	60.9	57.8
Net Property, Plant And Equipment	28.3	27.2	17.2	16.1	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	123	132	142	126	120
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.7	31.7	38.1	27.4	24
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	63.3	72.1	78.2	61.3	55.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.3	60.1	64.3	64.5	64.8
Total Liabilities & Shareholders' Equity	123	132	142	126	120
Total Common Shares Outstanding