1650 — Hygieia Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12.5	22.6	31	27.5	22.6
Net Total Accounts Receivable
Net Total Receivables	16.3	20.9	18.6	14.1	17.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	31.8	45.8	51.6	42.5	39.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.5	4.38	4.91	4.37	4.6
Total Assets	36.3	50.2	56.5	46.9	44.5
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	12.9	12.5	10.8	11.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	24.8	17.6	18.8	15.3	14.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	11.5	32.6	37.7	31.6	30
Total Liabilities & Shareholders' Equity	36.3	50.2	56.5	46.9	44.5
Total Common Shares Outstanding