Q0X — Ley Choon group Balance Sheet

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Annual balance sheet for Ley Choon group, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.92	7.65	9.39	15.2	10.8
Net Total Accounts Receivable
Net Total Receivables	43.7	53.5	45.8	50.4	67.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64.7	73.2	66.3	76.6	90.8
Net Property, Plant And Equipment	28.9	26	23	20	27.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	94.5	99.9	89.8	97.6	119
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.2	48.1	26.3	23.7	34.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	54	50.6	29.5	26.9	43.1
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	40.5	49.2	60.2	70.7	76.2
Total Liabilities & Shareholders' Equity	94.5	99.9	89.8	97.6	119
Total Common Shares Outstanding