NO4 — Dyna-Mac Holdings Balance Sheet

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EnergySpeculativeMid Cap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	27.2	46.2	106	185	216
Net Total Accounts Receivable
Net Total Receivables	39.9	47.4	60.6	33.6	38.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.8	94.5	168	220	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	79.3	66.8	58.7	52.1	73.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	158	161	228	276	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	48.1	111	171	209	229
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.2	138	198	232	275
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	81.2	23.2	29.6	43.2	69.9
Total Liabilities & Shareholders' Equity	158	161	228	276	345
Total Common Shares Outstanding