5IG — Gallant Venture Balance Sheet

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UtilitiesConservativeMid CapNeutral

Annual balance sheet for Gallant Venture, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	101	35.4	65.6	128	90.6
Net Total Accounts Receivable
Net Total Receivables	1,205	66.5	43.9	45.1	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,362	783	783	779	765
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,198	144	138	143	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,569	1,391	1,410	1,379	1,399
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,220	497	156	182	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,323	579	596	627	659
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,246	812	814	752	741
Total Liabilities & Shareholders' Equity	5,569	1,391	1,410	1,379	1,399
Total Common Shares Outstanding