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.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
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	48.1	32.5	13.9	22.9	41.2
Net Total Accounts Receivable
Net Total Receivables	24.1	27.5	32.1	39.1	31.3
Prepaid Expenses
Total Other Current Assets
Total Current Assets	78.2	64.4	50.4	65.6	76.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.8	19.9	18.7	16.8	18.5
Long Term Investments
Other Long Term Assets
Total Assets	98.9	86.2	71.8	85.3	98.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50.1	45.5	33.5	45.6	57.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	56.5	50.7	36.8	47.9	59.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	42.4	35.4	35	37.4	39
Total Liabilities & Shareholders' Equity	98.9	86.2	71.8	85.3	98.9
Total Common Shares Outstanding