F1E — Low Keng Huat (Singapore) Balance Sheet

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Annual balance sheet for Low Keng Huat (Singapore), fiscal year end - January 31st, SGD millions except per share, conversion factor applied.

	2021 January 31st	2022 January 31st	2023 January 31st	2024 January 31st	2025 January 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
Short Term Investments
Cash and Short Term Investments	84.4	128	50.7	84.1	75
Net Total Accounts Receivable
Net Total Receivables	33.9	35	38.8	136	328
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	742	711	637	556	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	301	308	298	294	292
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,549	1,447	1,309	1,216	1,091
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80	102	422	49.9	150
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	853	776	686	606	490
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	696	671	622	610	601
Total Liabilities & Shareholders' Equity	1,549	1,447	1,309	1,216	1,091
Total Common Shares Outstanding