OTS — OTS Holdings Balance Sheet

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Annual balance sheet for OTS Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
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 and Equivalents
Cash and Short Term Investments	9.52	8.95	5.61	2.78	2.33
Net Total Accounts Receivable
Net Total Receivables	5.13	4.59	4.14	4.24	3.74
Total Inventory
Total Other Current Assets
Total Current Assets	23.7	21.9	17.1	13.9	12.9
Net Property, Plant And Equipment	14.5	13.9	17	23	25.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	38.9	35.8	35.7	39.8	38.4
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.58	3.8	4.29	4.81	5.28
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	9.57	8.95	9.04	13.5	13.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	29.3	26.9	26.7	26.3	24.8
Total Liabilities & Shareholders' Equity	38.9	35.8	35.7	39.8	38.4
Total Common Shares Outstanding