BLR — Darco Water Technologies Balance Sheet

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Annual balance sheet for Darco Water Technologies, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	23.4	19.8	12.8	7.96	9.8
Net Total Accounts Receivable
Net Total Receivables	45	44.9	37.2	47.6	49.3
Total Inventory
Total Other Current Assets
Total Current Assets	72.9	68.2	52.4	57.6	62.5
Net Property, Plant And Equipment	6.23	5.49	5.7	6.13	3.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	83.7	87	74.2	79.4	80.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.4	45.7	37.7	44	52.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	48.8	52.3	46.1	50	56.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	34.8	34.6	28.1	29.4	24.4
Total Liabilities & Shareholders' Equity	83.7	87	74.2	79.4	80.7
Total Common Shares Outstanding