1V3 — Mooreast Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Mooreast 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3.34	20.3	19.1	16.4	16.2
Net Total Accounts Receivable
Net Total Receivables	9.41	3.48	8.66	9.44	12.9
Total Inventory
Prepaid Expenses
Total Current Assets	21.1	33.2	35.7	35.5	36.9
Net Property, Plant And Equipment	7	37.8	36.6	34.1	32.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	34	76.2	74.9	71.8	71.3
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.45	10.3	8.97	9.36	12.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8.45	54.4	51.6	50.5	52.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.6	21.8	23.2	21.4	19.1
Total Liabilities & Shareholders' Equity	34	76.2	74.9	71.8	71.3
Total Common Shares Outstanding