L23 — Enviro-Hub Holdings Balance Sheet

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Annual balance sheet for Enviro-Hub 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 and Equivalents
Cash and Short Term Investments	5.01	17.3	15.3	15.5	15.7
Net Total Accounts Receivable
Net Total Receivables	7.66	4.5	6.13	9.21	3.8
Total Inventory
Total Other Current Assets
Total Current Assets	18.5	32.2	35	32.6	23.8
Net Property, Plant And Equipment	31	29	35.8	34.8	30.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	181	178	157	158	144
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.9	19.8	52.1	18.8	14.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	132	122	76.7	75.2	60.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	48.6	55.9	80.6	83	82.9
Total Liabilities & Shareholders' Equity	181	178	157	158	144
Total Common Shares Outstanding