I15 — Isetan (Singapore) Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Isetan (Singapore), 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:	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	59.5	63.6	75.2	79.8	78
Net Total Accounts Receivable
Net Total Receivables	6.33	6.14	5.5	6.34	7.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78	79.3	89.8	94.8	94.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87	53.8	44.2	42	24.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	214	204	198	173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62	48	51.5	52.1	49.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	137	107	95.1	89.6	66.4
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	129	107	109	108	107
Total Liabilities & Shareholders' Equity	266	214	204	198	173
Total Common Shares Outstanding