CHZ — Hrnetgroup Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Hrnetgroup, 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	340	353	332	334	326
Net Total Accounts Receivable
Net Total Receivables	68.7	115	103	97.2	96.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	472	439	438	432
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.71	14.1	11.2	12.2	15.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	452	530	484	480	482
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	136	101	81.3	78.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	121	160	122	103	103
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	332	370	362	377	379
Total Liabilities & Shareholders' Equity	452	530	484	480	482
Total Common Shares Outstanding