579 — Oceanus Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for Oceanus, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	11.5	38.9	12	19.2	9.8
Net Total Accounts Receivable
Net Total Receivables	16.6	46.6	83.3	113	121
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51.1	123	144	165	164
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.253	2.35	8.51	6.66	3.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	70.2	144	167	185	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30	95.4	80.6	99.2	107
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	45	117	116	131	118
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	25.2	27.4	50.7	53.7	56.6
Total Liabilities & Shareholders' Equity	70.2	144	167	185	175
Total Common Shares Outstanding