B9S — Cosmosteel Holdings Balance Sheet

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	ARS
Standards:	IFRS	IFRS	—	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16.1	32.7	25	19.1	14.6
Net Total Accounts Receivable
Net Total Receivables	27.6	9.01	17.2	30.3	45.4
Total Inventory
Total Other Current Assets
Total Current Assets	84.3	76.6	72.8	76	95.2
Net Property, Plant And Equipment	27.2	25.4	25	25	18.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112	102	97.8	102	118
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	8.02	11.1	14.3	34.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	30.6	19.6	19.9	21.5	43.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	81	82.4	77.9	80.4	74.3
Total Liabilities & Shareholders' Equity	112	102	97.8	102	118
Total Common Shares Outstanding