1D0 — Kimly Balance Sheet

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Annual balance sheet for Kimly, 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
Cash and Equivalents
Cash and Short Term Investments	87.2	68.3	95	77.6	89.1
Net Total Accounts Receivable
Net Total Receivables	8.41	13.4	5.67	9.64	12.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.9	83.7	103	94	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.72	209	193	175	146
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	320	326	357	334
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.7	79.1	78.9	96.1	89.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	33.1	210	193	196	157
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87.9	110	133	162	176
Total Liabilities & Shareholders' Equity	121	320	326	357	334
Total Common Shares Outstanding