5VS — Hafary Holdings Balance Sheet

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Annual balance sheet for Hafary Holdings, 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 and Equivalents
Cash and Short Term Investments	7.56	5.21	6.07	11.5	17.9
Net Total Accounts Receivable
Net Total Receivables	31.9	30	35.7	53.3	56.3
Total Inventory
Total Other Current Assets
Total Current Assets	99.1	91.5	94.8	127	172
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	117	110	166	236	249
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	239	225	286	404	472
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.5	59.1	82.2	120	160
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	170	154	211	311	353
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	69	71.3	75.5	92.6	118
Total Liabilities & Shareholders' Equity	239	225	286	404	472
Total Common Shares Outstanding