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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	49	53.6	59.5	51	56.9
Net Total Accounts Receivable
Net Total Receivables	57.8	128	106	118	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	239	274	254	262	293
Net Property, Plant And Equipment	35	33.2	30.6	33.7	34
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	302	337	320	318	341
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.5	89.8	81.6	91.2	189
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	181	242	223	218	236
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	121	94.9	96.5	100	105
Total Liabilities & Shareholders' Equity	302	337	320	318	341
Total Common Shares Outstanding