E27 — Place Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Place 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:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	22.3	6.78	16.9	13	10.9
Net Total Accounts Receivable
Net Total Receivables	7.38	8.1	32.1	32.4	36.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	225	73	69.5	70.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.816	0.7	2.43	1.5	0.528
Long Term Investments
Long Term Notes Receivable
Total Assets	260	247	99	95.8	90.9
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.24	152	6.77	6.49	6.33
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	167	169	19.2	18.4	17.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	93.1	78.1	79.8	77.4	73.1
Total Liabilities & Shareholders' Equity	260	247	99	95.8	90.9
Total Common Shares Outstanding