BFT — Lincotrade & Associates Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Lincotrade & Associates Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	R2022 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.21	12.7	11.5	12.6	17.7
Net Total Accounts Receivable
Net Total Receivables	16.4	16.5	11.7	19.7	46
Total Inventory
Total Other Current Assets
Total Current Assets	23.3	30.6	24.3	34.9	66.3
Net Property, Plant And Equipment	1.64	1.45	10.9	10.8	13.2
Long Term Investments
Long Term Notes Receivable
Total Assets	27.7	35.1	39.8	52	87.2
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.5	24.6	22.2	33.1	61.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	21.8	26.3	29.4	39.6	67.4
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5.96	8.77	10.4	12.4	19.8
Total Liabilities & Shareholders' Equity	27.7	35.1	39.8	52	87.2
Total Common Shares Outstanding