5WF — Isoteam Balance Sheet

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Annual balance sheet for Isoteam, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	R2021 June 30th	R2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	15.5	11.8	2.63	7.74	17.2
Net Total Accounts Receivable
Net Total Receivables	56.9	42.9	62.6	66.5	75.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	73.4	64.6	73	81	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29	25.3	21.5	20	17.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	120	92.8	101	108	121
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	62.3	49.6	58.4	52.7	62.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	82.1	68.6	75.2	65.4	72.7
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	37.6	24.3	25.8	42.9	48
Total Liabilities & Shareholders' Equity	120	92.8	101	108	121
Total Common Shares Outstanding