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.

	2021 December 31st	2022 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
Cash and Short Term Investments	12.3	11.5	6.43	5.7	12.3
Net Total Accounts Receivable
Net Total Receivables	30.5	27.6	29.5	41	38.3
Total Inventory
Total Other Current Assets
Total Current Assets	70.2	76.7	76.9	78.3	94.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	357	440	485	484
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	393	488	558	603	615
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	47.4	66	72.7	73.9	66.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	169	254	313	366	310
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	224	234	244	238	306
Total Liabilities & Shareholders' Equity	393	488	558	603	615
Total Common Shares Outstanding