3302 — Kinergy Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kinergy, 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
Cash and Equivalents
Cash and Short Term Investments	41.7	20.1	18.1	17.7	17.3
Net Total Accounts Receivable
Net Total Receivables	32.9	15.6	18.2	20.3	22.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	91.5	84.6	85.1	82.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26.4	31.2	32.8	30.7	26.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	169	159	158	154
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59.6	36.6	41.2	49.9	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	81.7	62.4	64.8	68.1	72.5
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	113	106	94.6	89.5	82
Total Liabilities & Shareholders' Equity	195	169	159	158	154
Total Common Shares Outstanding