9I7 — Bromat Holdings Balance Sheet

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

	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	PRESS	PRESS
Standards:	IFRS	IFRS	—	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.73	0.285	2.93	0.297	0.025
Net Total Accounts Receivable
Net Total Receivables	1.06	0.103	0.202	0.921	0.126
Total Inventory
Total Other Current Assets
Total Current Assets	7.21	0.496	3.18	1.23	1.44
Net Property, Plant And Equipment	3.9	0.575	0	0.101	1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	11.4	1.23	3.53	2.48	2.5
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.23	7.14	12.1	6.5	8.95
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	13.8	8.29	12.3	6.6	9.5
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.38	-7.06	-8.78	-4.12	-7
Total Liabilities & Shareholders' Equity	11.4	1.23	3.53	2.48	2.5
Total Common Shares Outstanding