B28 — Bonvests Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Bonvests Holdings, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	37.4	31.9	29.7	29.7	36.2
Net Total Accounts Receivable
Net Total Receivables	24.5	27.1	23.6	24.6	28.8
Total Inventory
Prepaid Expenses
Total Current Assets	75.2	74.3	68.3	71.3	73.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	641	610	608	594	565
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,330	1,299	1,298	1,289	1,276
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	379	188	164	267	266
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	483	457	461	451	435
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	848	842	838	838	841
Total Liabilities & Shareholders' Equity	1,330	1,299	1,298	1,289	1,276
Total Common Shares Outstanding