42R — JUMBO Balance Sheet

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47	28.1	29.3	35	59.3
Net Total Accounts Receivable
Net Total Receivables	6.9	4.76	4.23	5.03	5.58
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.8	41.6	43.1	49.5	72.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.8	46.9	47.2	47.5	50.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	90.3	96	102	107	132
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18	24.9	29.6	32.8	45
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	21.6	40.7	57.4	62.6	73.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	68.7	55.3	44.6	44.5	58.1
Total Liabilities & Shareholders' Equity	90.3	96	102	107	132
Total Common Shares Outstanding