BLH — Hai Leck Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall Cap

Annual balance sheet for Hai Leck Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2020 June 30th	R2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	71.4	89	73.6	63.6	67.9
Net Total Accounts Receivable
Net Total Receivables	45	19.7	25.3	21.2	13.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	120	112	102	87.6	84.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.4	43.1	35.2	36	31.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	177	164	146	134	125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.6	24.5	23.8	12.8	9.12
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	57.1	33.2	30.4	18.8	14.5
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	120	131	116	115	110
Total Liabilities & Shareholders' Equity	177	164	146	134	125
Total Common Shares Outstanding