1726 — HKE Holdings Balance Sheet

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

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	18.9	19.6	17	19.8	28.4
Net Total Accounts Receivable
Net Total Receivables	5.86	7.86	32.5	16.8	9.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.5	27.5	49.9	36.9	37.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.53	1.79	2.07	2.89	2.1
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	33.4	34.8	57.2	44.4	43.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.5	4.55	30.1	18.2	24.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5	4.7	30.4	31.4	30.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	28.4	30.1	26.8	13	13.8
Total Liabilities & Shareholders' Equity	33.4	34.8	57.2	44.4	43.9
Total Common Shares Outstanding