5UF — Aspial Lifestyle Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

Annual balance sheet for Aspial Lifestyle, 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	24.6	19.7	30.8	32.6	42.7
Net Total Accounts Receivable
Net Total Receivables	293	328	383	478	689
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394	441	590	687	975
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.5	114	211	209	231
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	517	582	826	920	1,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	228	323	442	535	767
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	365	433	667	754	1,000
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	152	149	159	166	240
Total Liabilities & Shareholders' Equity	517	582	826	920	1,240
Total Common Shares Outstanding