2108 — K2 F&B Holdings Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

Annual balance sheet for K2 F&B Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
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	10.9	8.49	6.93	7.43	7.21
Net Total Accounts Receivable
Net Total Receivables	0.824	0.348	0.505	0.526	0.612
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14.3	12.4	9.84	10.8	9.78
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.03	18.4	65.9	52.6	56.3
Long Term Investments
Other Long Term Assets
Total Assets	148	168	191	198	204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.87	14.7	14.9	20.4	23.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	80.4	95.9	113	112	115
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	67.3	71.9	77.6	86.4	89.2
Total Liabilities & Shareholders' Equity	148	168	191	198	204
Total Common Shares Outstanding