AVM — Boustead Projects Balance Sheet

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Annual balance sheet for Boustead Projects, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	128	298	276	178
Net Total Accounts Receivable
Net Total Receivables	159	175	115	98.8	181
Total Inventory
Total Other Current Assets
Total Current Assets	294	339	416	375	359
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.913	11.7	10.4	2.41	2.83
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	566	672	725	673	789
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	250	203	175	298
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	285	374	299	280	388
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	281	297	426	393	401
Total Liabilities & Shareholders' Equity	566	672	725	673	789
Total Common Shares Outstanding