OTS — OTS Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapNeutral

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
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	2.48	5.04	15.9	9.52	8.95
Net Total Accounts Receivable
Net Total Receivables	4.06	6.04	5.98	5.13	4.59
Total Inventory
Total Other Current Assets
Total Current Assets	11.7	21.3	30.2	23.7	21.9
Net Property, Plant And Equipment	11.7	14.5	14.2	14.5	13.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23.9	36.3	45.2	38.9	35.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4.06	8.08	8	4.58	3.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	6.89	16.3	15.5	9.57	8.95
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	17	20	29.6	29.3	26.9
Total Liabilities & Shareholders' Equity	23.9	36.3	45.2	38.9	35.8
Total Common Shares Outstanding