BEC — BRC Asia Balance Sheet

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Annual balance sheet for BRC Asia, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	65.8	77.9	83	155	185
Net Total Accounts Receivable
Net Total Receivables	195	89.8	156	188	181
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	532	446	715	814	816
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	134	155	144	128	118
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	695	620	885	973	952
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	358	243	496	519	495
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	432	355	584	574	525
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	263	265	301	399	427
Total Liabilities & Shareholders' Equity	695	620	885	973	952
Total Common Shares Outstanding