BTG — HG Metal Manufacturing Balance Sheet

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Annual balance sheet for HG Metal Manufacturing, 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
Short Term Investments
Cash and Short Term Investments	23.4	26	29	19.3	19.9
Net Total Accounts Receivable
Net Total Receivables	49.3	37.7	37.6	36.7	50.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	119	98	121	122	111
Net Property, Plant And Equipment	43.5	45.2	43.3	29.9	25.5
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	173	147	172	158	137
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58	17.1	33.3	36.9	13.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.1	47.4	61.2	53.4	29.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	98.7	99.7	111	105	108
Total Liabilities & Shareholders' Equity	173	147	172	158	137
Total Common Shares Outstanding