595 — GKE Balance Sheet

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Annual balance sheet for GKE, fiscal year end - May 31st, SGD millions except per share, conversion factor applied.

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 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	23.1	30.9	27.1	29.8	26.5
Net Total Accounts Receivable
Net Total Receivables	35.2	48.4	39.2	36	37.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60	81.7	72.6	69.2	66.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	130	123	132	124	110
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	197	212	213	200	185
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43.5	42.6	43.2	43.8	41.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	120	124	122	108	90.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	76.8	88.4	91	92.4	94.3
Total Liabilities & Shareholders' Equity	197	212	213	200	185
Total Common Shares Outstanding