924 — Khoon Balance Sheet

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IndustrialsHighly SpeculativeSmall CapSucker Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.99	21.3	17.7	12.9	10.2
Net Total Accounts Receivable
Net Total Receivables	35.5	42.7	40.7	34.8	39.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	43.2	64.6	59.6	49.2	50.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.881	0.988	0.866	0.578	0.322
Long Term Investments
Other Long Term Assets
Total Assets	45	66.9	61.3	50.7	50.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	28.2	22.7	12.8	14.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Funded Status
Total Liabilities	30.7	28.3	22.9	12.9	14.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	14.3	38.5	38.4	37.7	36.4
Total Liabilities & Shareholders' Equity	45	66.9	61.3	50.7	50.5
Total Common Shares Outstanding