41O — LHN Balance Sheet

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Annual balance sheet for LHN, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	38.2	41.3	62.4	50.7	68.9
Net Total Accounts Receivable
Net Total Receivables	48	48	40.1	25.6	26.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	101	100	138	127	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	84.8	73.4	48.6	45.4	40.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	387	469	554	697	702
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	89.7	90.7	96.9	96.3	130
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	241	283	338	443	437
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	146	186	216	254	265
Total Liabilities & Shareholders' Equity	387	469	554	697	702
Total Common Shares Outstanding