J2T — Hock Lian Seng Holdings Balance Sheet

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Annual balance sheet for Hock Lian Seng Holdings, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	74.1	76.4	121	149	182
Net Total Accounts Receivable
Net Total Receivables	36.5	77.8	38.2	69.3	74.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	212	252	254	290	308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.9	22.7	20.1	18.6	19.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	293	343	345	341	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	87.9	114	107	81.3	66.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	89	115	108	82.3	68.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	204	228	237	259	284
Total Liabilities & Shareholders' Equity	293	343	345	341	353
Total Common Shares Outstanding