9998 — Kwan Yong Holdings Balance Sheet

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Annual balance sheet for Kwan Yong Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.5	13.9	22.9	41.2	93.7
Net Total Accounts Receivable
Net Total Receivables	27.5	32.1	39.1	31.3	53.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.4	50.4	65.6	76.3	155
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.9	18.7	16.8	18.5	17.6
Long Term Investments
Other Long Term Assets
Total Assets	86.2	71.8	85.3	98.9	175
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	45.5	33.5	45.6	57.3	121
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50.7	36.8	47.9	59.9	123
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35.4	35	37.4	39	52
Total Liabilities & Shareholders' Equity	86.2	71.8	85.3	98.9	175
Total Common Shares Outstanding