596 — Pavillon Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Pavillon Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6.79	3.57	5.75	7.79	14.9
Net Total Accounts Receivable
Net Total Receivables	0.941	1.88	0.281	0.995	0.812
Total Inventory
Total Current Assets	8.38	6.88	8.45	11.8	21.1
Net Property, Plant And Equipment	2.78	2.21	3.06	2.07	3.61
Long Term Investments
Long Term Notes Receivable
Total Assets	23.6	66	62.2	118	103
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.18	5.24	5.28	15.2	13.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11.1	11.9	12.8	65.7	53.3
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	12.4	54.1	49.4	52.5	49.5
Total Liabilities & Shareholders' Equity	23.6	66	62.2	118	103
Total Common Shares Outstanding