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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	13.9	22.9	41.2	93.7	132
Net Total Accounts Receivable
Net Total Receivables	32.1	39.1	31.3	53.9	35.7
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.4	65.6	76.3	155	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.7	16.8	18.5	17.6	17
Long Term Investments
Other Long Term Assets
Total Assets	71.8	85.3	98.9	175	215
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	33.5	45.6	57.3	121	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	36.8	47.9	59.9	123	146
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	35	37.4	39	52	69.1
Total Liabilities & Shareholders' Equity	71.8	85.3	98.9	175	215
Total Common Shares Outstanding