I49 — IFS Capital Balance Sheet

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FinancialsAdventurousMicro CapNeutral

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	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	126	80.4	67.9	63.9	75.8
Net Total Accounts Receivable
Net Total Receivables	230	306	411	445	462
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	361	387	482	515	546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.29	4.9	4.03	3.19	2.91
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	401	398	491	526	557
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	177	173	275	307	331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	222	222	315	347	375
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	179	175	176	179	182
Total Liabilities & Shareholders' Equity	401	398	491	526	557
Total Common Shares Outstanding