BEI — LHT Holdings Balance Sheet

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Annual balance sheet for LHT Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35.5	36.4	41.3	42.8	35.8
Net Total Accounts Receivable
Net Total Receivables	6.81	6.61	6.58	6.04	6.78
Total Inventory
Total Current Assets	47.1	48.9	54.6	53.2	47.9
Net Property, Plant And Equipment	17.9	17.9	15.6	23.6	17.1
Long Term Investments
Total Assets	65.5	66.8	70.2	76.8	65
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.38	3.59	4.49	4.76	5.11
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	11.6	10.3	10.5	16.1	10.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	53.9	56.5	59.7	60.7	54.2
Total Liabilities & Shareholders' Equity	65.5	66.8	70.2	76.8	65
Total Common Shares Outstanding