AGS — Hour Glass Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for Hour Glass, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 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
Cash and Short Term Investments	181	183	248	323	245
Net Total Accounts Receivable
Net Total Receivables	15.2	18.2	12.7	15.7	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	485	491	524	598	548
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.5	200	232	243	301
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	649	857	971	1,093	1,056
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.9	151	205	242	217
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	88.9	249	291	342	282
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	560	608	680	752	774
Total Liabilities & Shareholders' Equity	649	857	971	1,093	1,056
Total Common Shares Outstanding