1J4 — JEP Holdings Balance Sheet

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Annual balance sheet for JEP Holdings, 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
Short Term Investments
Cash and Short Term Investments	19.6	23.8	19.2	12.6	7.27
Net Total Accounts Receivable
Net Total Receivables	21.9	15.3	15.3	20.1	14.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60.6	59.9	55.3	54.4	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.5	52.3	51.3	51.6	56.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	120	123	118	117	118
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	19.9	19.8	15.4	17.1	13.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	52.5	48.3	41.4	37.3	34.3
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	67.9	75.2	76.5	80	83.7
Total Liabilities & Shareholders' Equity	120	123	118	117	118
Total Common Shares Outstanding