5ML — Old Chang Kee Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Old Chang Kee, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 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	27.6	33.9	44.1	52.4	57.9
Net Total Accounts Receivable
Net Total Receivables	0.259	0.483	0.991	0.433	0.492
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	33.7	40.4	51.1	58.5	64.4
Net Property, Plant And Equipment	38.1	36.4	38.2	34.6	35.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	74.5	79.4	92.1	96.1	103
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22.1	23.6	26.7	26	26.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	37.5	38.4	43.9	38.9	39
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	37	41	48.2	57.3	64.3
Total Liabilities & Shareholders' Equity	74.5	79.4	92.1	96.1	103
Total Common Shares Outstanding