5NV — Chasen Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.1	21.4	15.7	26.6	12.3
Net Total Accounts Receivable
Net Total Receivables	66.5	78.2	48.7	51.8	66.7
Total Inventory
Total Other Current Assets
Total Current Assets	93.8	108	122	82.8	83.8
Net Property, Plant And Equipment	81	87.6	66.8	119	135
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	210	204	205	246
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.6	89.6	110	105	64.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	125	144	146	122	130
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	64.5	65.5	58.3	83.1	116
Total Liabilities & Shareholders' Equity	189	210	204	205	246
Total Common Shares Outstanding