5HV — Koh Brothers Eco Engineering Balance Sheet

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Annual balance sheet for Koh Brothers Eco Engineering, 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
Short Term Investments
Cash and Short Term Investments	65.3	55.5	76.6	59	71.8
Net Total Accounts Receivable
Net Total Receivables	155	144	118	115	135
Total Inventory
Total Other Current Assets
Total Current Assets	225	205	199	179	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.6	40.4	35.3	31.5	32.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	283	291	285	263	316
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	118	124	135	133	173
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	140	145	157	150	196
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	146	129	113	120
Total Liabilities & Shareholders' Equity	283	291	285	263	316
Total Common Shares Outstanding