5MZ — Kingsmen Creatives Balance Sheet

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IndustrialsAdventurousMicro CapNeutral

Annual balance sheet for Kingsmen Creatives, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	79.8	65	80.3	81.5	76.3
Net Total Accounts Receivable
Net Total Receivables	132	123	103	99	125
Total Inventory
Total Other Current Assets
Total Current Assets	221	197	191	185	206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.6	62.5	50.8	42.2	39.2
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294	286	264	250	267
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	149	143	129	117	139
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	173	171	159	141	157
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	121	115	105	110	110
Total Liabilities & Shareholders' Equity	294	286	264	250	267
Total Common Shares Outstanding

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