KUO — International Cement Balance Sheet

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Annual balance sheet for International Cement, 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	10	12.3	11.5	6.43	5.7
Net Total Accounts Receivable
Net Total Receivables	23.3	30.5	27.6	29.5	41
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	58.3	70.2	76.7	76.9	78.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	239	279	357	440	485
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337	393	488	558	603
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.8	47.4	66	72.7	73.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	145	169	254	313	366
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	193	224	234	244	238
Total Liabilities & Shareholders' Equity	337	393	488	558	603
Total Common Shares Outstanding