9QX — Beverly Wilshire Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Beverly Wilshire, 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
Cash and Short Term Investments	0.293	0.913	0.908	0.283	0.858
Net Total Accounts Receivable
Net Total Receivables	0.752	0.924	0.814	0.991	0.573
Total Inventory
Total Other Current Assets
Total Current Assets	5.33	2.24	2.2	1.72	1.82
Net Property, Plant And Equipment	5.96	5.02	4.51	3.35	0.6
Net Intangible Assets
Long Term Investments
Total Assets	12.7	8.32	7.38	7.12	3.04
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.85	6.08	5.65	5.77	7.66
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	9.42	8.53	8.71	6.99	7.51
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3.3	-0.215	-1.33	0.133	-4.46
Total Liabilities & Shareholders' Equity	12.7	8.32	7.38	7.12	3.04
Total Common Shares Outstanding