TAP — Assembly Place Holdings Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

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

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.73	1.25	3.18	2.19
Net Total Accounts Receivable
Net Total Receivables	4.69	4.39	7.79	10.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.77	6.33	11.7	13.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.684	0.434	0.386	0.132
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.9	33.7	56.4	96.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.83	12.1	20	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.2	26	42.5	69.9
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	8.63	7.73	14	27
Total Liabilities & Shareholders' Equity	23.9	33.7	56.4	96.9
Total Common Shares Outstanding