1D3 — LifeBrandz Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

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

	2019 July 31st	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.32	0.105	4.45	2.87	0.645
Net Total Accounts Receivable
Net Total Receivables	0.905	0.54	0.121	0.27	0.448
Total Inventory
Total Current Assets	1.25	0.651	4.58	3.15	1.1
Net Property, Plant And Equipment	2.05	0.027	0.006	0.07	0.68
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3.76	0.861	4.58	3.24	1.8
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.35	5.72	1	0.755	0.919
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	3.69	6.14	1	0.757	0.91
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.072	-5.28	3.58	2.48	0.89
Total Liabilities & Shareholders' Equity	3.76	0.861	4.58	3.24	1.8
Total Common Shares Outstanding