8491 — Cool Link (Holdings) Balance Sheet

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Annual balance sheet for Cool Link (Holdings), fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8.02	5.99	5.98	4.51	4.02
Net Total Accounts Receivable
Net Total Receivables	5.47	6.25	5.09	6.06	8.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.3	15.5	18.4	15.8	16.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14.8	17.8	13.5	11.5	10.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	32.8	35.5	36.8	40.4	31.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.53	5.47	10.4	11.5	10.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15.2	19.8	21.5	20.8	18.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	17.6	15.7	15.3	19.6	13.2
Total Liabilities & Shareholders' Equity	32.8	35.5	36.8	40.4	31.9
Total Common Shares Outstanding