HQU — Oiltek International Balance Sheet

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Annual balance sheet for Oiltek International, fiscal year end - December 31st, MYR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	50.6	51.3	42.9	67.4	132
Net Total Accounts Receivable
Net Total Receivables	23.9	12.1	35.3	51	48.4
Total Inventory
Total Current Assets	75.2	64.5	79.1	119	181
Net Property, Plant And Equipment	3.21	3.05	2.95	3.16	3.29
Long Term Investments
Other Long Term Assets
Total Assets	78.6	67.6	82.2	122	185
Payable / Accrued
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	41.7	33.5	47.9	69	117
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	41.7	33.5	47.9	69	117
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.9	34.1	34.4	53.5	67.7
Total Liabilities & Shareholders' Equity	78.6	67.6	82.2	122	185
Total Common Shares Outstanding