A30 — Aspial Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	44.9	55.1	55.7	63.9	102
Net Total Accounts Receivable
Net Total Receivables	343	394	490	709	1,002
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,027	1,042	1,054	1,265	1,550
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	281	290	292	312	325
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,617	1,614	1,599	1,778	2,085
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	764	692	698	925	1,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,264	1,302	1,181	1,373	1,673
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	353	312	418	404	412
Total Liabilities & Shareholders' Equity	1,617	1,614	1,599	1,778	2,085
Total Common Shares Outstanding