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.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	299	276	340	353	332
Net Total Accounts Receivable
Net Total Receivables	83.2	77.5	68.7	115	103
Prepaid Expenses
Total Other Current Assets
Total Current Assets	385	356	412	472	439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.56	15.7	9.71	14.1	11.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	407	419	452	530	484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.8	65.5	102	136	101
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	74.1	87.3	121	160	122
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	333	332	332	370	362
Total Liabilities & Shareholders' Equity	407	419	452	530	484
Total Common Shares Outstanding

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