504 — Hs Optimus Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.1	8.31	5.18	3.77	20
Net Total Accounts Receivable
Net Total Receivables	5.87	0.033	0	—	0.053
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.1	48.5	56	43.4	53.7
Net Property, Plant And Equipment	11.1	9.96	9.14	8.87	7.27
Long Term Investments
Long Term Notes Receivable
Total Assets	83.1	71.2	65.1	63.5	61
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7.52	5.08	5.44	8.12	3.68
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	20.7	17	14.5	16.7	11.9
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	62.4	54.2	50.6	46.8	49.1
Total Liabilities & Shareholders' Equity	83.1	71.2	65.1	63.5	61
Total Common Shares Outstanding