5AI — H2G Green Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for H2G Green, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.9	9.93	6.09	9.63	7.69
Net Total Accounts Receivable
Net Total Receivables	1.94	2.52	2.46	3.01	7.08
Total Inventory
Total Current Assets	15	14.7	12.6	16.9	18
Net Property, Plant And Equipment	3.69	5.86	9.75	14.5	15.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	19.4	21.7	23.1	32.4	33.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.77	5.46	7.5	7.39	7.49
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.1	8.1	12.3	16.9	18.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13.3	13.6	10.9	15.5	14.7
Total Liabilities & Shareholders' Equity	19.4	21.7	23.1	32.4	33.6
Total Common Shares Outstanding