CTO — Hong Lai Huat Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Hong Lai Huat, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	R2023 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
Short Term Investments
Cash and Short Term Investments	9.63	26.2	11.6	3.98	27.5
Net Total Accounts Receivable
Net Total Receivables	7.53	6.06	1.71	1.31	5.45
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	72.6	85.6	62.7	51.6	74
Net Property, Plant And Equipment	75.4	75.2	68.7	51.6	1.85
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	163	173	156	133	111
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.2	10.3	12.1	11	5.62
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	45	23.1	21.1	22.1	5.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	118	150	135	111	105
Total Liabilities & Shareholders' Equity	163	173	156	133	111
Total Common Shares Outstanding