5AI — H2G Green Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	6.09	9.63	7.69	6.8	2.3
Net Total Accounts Receivable
Net Total Receivables	2.46	3.01	7.08	8.22	2.49
Total Inventory
Total Other Current Assets
Total Current Assets	12.6	16.9	18	17.8	31.8
Net Property, Plant And Equipment	9.75	14.5	15.2	19.2	10.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	23.1	32.4	33.6	37.4	42.3
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.5	7.39	7.49	6.67	26.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12.3	16.9	18.9	20.2	33.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	10.9	15.5	14.7	17.2	9.23
Total Liabilities & Shareholders' Equity	23.1	32.4	33.6	37.4	42.3
Total Common Shares Outstanding