A30 — Aspial Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

Annual balance sheet for Aspial, 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
Short Term Investments
Cash and Short Term Investments	47.8	44.9	55.1	55.7	60.8
Net Total Accounts Receivable
Net Total Receivables	304	343	394	490	706
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,007	1,027	1,042	1,054	1,265
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	261	281	290	292	312
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,585	1,617	1,614	1,599	1,779
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	648	764	692	698	925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,246	1,264	1,302	1,181	1,373
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	340	353	312	418	406
Total Liabilities & Shareholders' Equity	1,585	1,617	1,614	1,599	1,779
Total Common Shares Outstanding