5DP — Heeton Holdings Balance Sheet

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FinancialsBalancedSmall CapNeutral

Annual balance sheet for Heeton 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
Short Term Investments
Cash and Short Term Investments	120	64.2	45.3	59.8	74.7
Net Total Accounts Receivable
Net Total Receivables	43.9	23.3	63.1	36.7	62.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	201	130	148	116	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	395	387	414	373	402
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,067	1,042	1,039	959	973
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	119	110	62.4	105	128
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	632	612	589	533	548
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	435	430	451	426	425
Total Liabilities & Shareholders' Equity	1,067	1,042	1,039	959	973
Total Common Shares Outstanding