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.

	2020 September 30th	2021 September 30th	2022 September 30th	R2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	12.9	5.73	0.285	2.93	0.297
Net Total Accounts Receivable
Net Total Receivables	1.53	1.06	0.103	0.202	0.921
Total Inventory
Total Other Current Assets
Total Current Assets	15.1	7.21	0.496	3.18	1.23
Net Property, Plant And Equipment	7.82	3.9	0.575	0	0.101
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	23.6	11.4	1.23	3.53	2.48
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	9.23	7.14	12.1	6.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	16.8	13.8	8.29	12.3	6.6
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6.81	-2.38	-7.06	-8.78	-4.12
Total Liabilities & Shareholders' Equity	23.6	11.4	1.23	3.53	2.48
Total Common Shares Outstanding