LCC — Lum Chang Creations Balance Sheet

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Annual balance sheet for Lum Chang Creations, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	1.45	3.71	11.5	27
Net Total Accounts Receivable
Net Total Receivables	6.21	12.6	13.3	30.2
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.74	16.6	24.9	57.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.505	0.985	1.17	4.52
Long Term Notes Receivable
Other Long Term Assets
Total Assets	9.27	19.8	29.2	67.2
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.63	8.57	13.1	40.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	3.9	9.87	15.9	45.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5.37	9.89	13.4	21.3
Total Liabilities & Shareholders' Equity	9.27	19.8	29.2	67.2
Total Common Shares Outstanding