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.

	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st	2025 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	30.9	27.1	29.8	26.5	30.4
Net Total Accounts Receivable
Net Total Receivables	48.4	39.2	36	37.3	36.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	81.7	72.6	69.2	66.9	72.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	132	124	110	105
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	212	213	200	185	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.6	43.2	43.8	41.3	42.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	124	122	108	90.8	84.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	88.4	91	92.4	94.3	100
Total Liabilities & Shareholders' Equity	212	213	200	185	184
Total Common Shares Outstanding