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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	59.5	51	56.9	79	60
Net Total Accounts Receivable
Net Total Receivables	106	118	137	97.3	86.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	254	262	293	277	248
Net Property, Plant And Equipment	30.6	33.7	34	32.7	28
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	320	318	341	408	359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.6	91.2	189	207	120
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	223	218	236	282	230
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	96.5	100	105	126	129
Total Liabilities & Shareholders' Equity	320	318	341	408	359
Total Common Shares Outstanding