1H2 — Olive Tree Estates Balance Sheet

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FinancialsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Olive Tree Estates, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1.78	2.63	7.15	5.23	1.94
Net Total Accounts Receivable
Net Total Receivables	0.204	0.207	0.147	0.136	0.242
Total Inventory
Total Other Current Assets
Total Current Assets	3.27	2.83	7.29	5.37	10.3
Net Property, Plant And Equipment	0.001	0	—	0.075	0.028
Long Term Investments
Long Term Notes Receivable
Total Assets	20.5	20.5	23.9	20.8	18.2
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.71	3.7	3.04	2.83	2.88
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	13.4	14.5	12.8	10.6	8.61
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	7.07	5.99	11.1	10.2	9.62
Total Liabilities & Shareholders' Equity	20.5	20.5	23.9	20.8	18.2
Total Common Shares Outstanding