AVX — HL Global Enterprises Balance Sheet

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Annual balance sheet for HL Global Enterprises, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	56.6	55.1	56.3	58.2	61
Net Total Accounts Receivable
Net Total Receivables	0.543	0.463	0.801	1.15	1.03
Total Inventory
Prepaid Expenses
Total Current Assets	60.7	59.1	60.6	62.6	65.2
Net Property, Plant And Equipment	16.8	16.8	15.5	14.5	14.9
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	80.4	78.8	78.9	79.3	82.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.07	1.98	2.19	2.24	1.88
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	2.1	2.15	2.33	2.26	2.17
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	78.3	76.6	76.5	77	79.9
Total Liabilities & Shareholders' Equity	80.4	78.8	78.9	79.3	82.1
Total Common Shares Outstanding