R14 — Eneco Energy Balance Sheet

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Annual balance sheet for Eneco Energy, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.82	16.2	14.9	16.5	27.8
Net Total Accounts Receivable
Net Total Receivables	10.2	8.08	7.62	8.35	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16.2	29.6	23.2	25.6	39.5
Net Property, Plant And Equipment	14.1	7.46	8.01	11.7	9.73
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	30.6	37.2	31.5	37.4	49.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.6	15.3	7.17	10.7	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	28.7	17.1	11.4	15.6	13.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1.91	20.1	20.1	21.8	35.5
Total Liabilities & Shareholders' Equity	30.6	37.2	31.5	37.4	49.4
Total Common Shares Outstanding