KJ5 — BBR Holdings (S) Balance Sheet

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Annual balance sheet for BBR Holdings (S), 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	53.6	59.5	51	56.9	79
Net Total Accounts Receivable
Net Total Receivables	128	106	118	137	97.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	274	254	262	293	277
Net Property, Plant And Equipment	33.2	30.6	33.7	34	32.7
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	320	318	341	408
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	89.8	81.6	91.2	189	207
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	242	223	218	236	282
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	94.9	96.5	100	105	126
Total Liabilities & Shareholders' Equity	337	320	318	341	408
Total Common Shares Outstanding