5MZ — Kingsmen Creatives Balance Sheet

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Annual balance sheet for Kingsmen Creatives, 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
Cash and Short Term Investments	80.3	81.5	76.3	67.4	78.2
Net Total Accounts Receivable
Net Total Receivables	103	99	125	136	143
Total Inventory
Total Other Current Assets
Total Current Assets	191	185	206	209	224
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50.8	42.2	39.2	36.7	35.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	264	250	267	264	277
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	129	117	139	141	144
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	159	141	157	155	157
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	105	110	110	110	120
Total Liabilities & Shareholders' Equity	264	250	267	264	277
Total Common Shares Outstanding