43A — Octopus (APAC) Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Octopus (APAC) Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	15 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	6.04	5.02	0.593	5.75	3.94
Net Total Accounts Receivable
Net Total Receivables	21.7	19.5	0.512	2.49	11.2
Total Inventory
Total Current Assets	27.8	24.6	1.19	8.27	52.8
Net Property, Plant And Equipment	1.9	1.22	2.08	0.762	32.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	36.6	27.5	4.5	9.75	90.6
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10	9.98	6.2	3.08	64.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	16.5	14.9	6.61	4.34	78.7
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20	12.6	-2.11	5.42	11.9
Total Liabilities & Shareholders' Equity	36.6	27.5	4.5	9.75	90.6
Total Common Shares Outstanding