E27 — Place Holdings Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	94.6	73.2	22.3	6.78	16.9
Net Total Accounts Receivable
Net Total Receivables	3.92	4.2	7.38	8.1	32.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.6	125	240	225	73
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	1.48	0.816	0.7	2.43
Long Term Investments
Long Term Notes Receivable
Total Assets	101	127	260	247	99
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	7.83	24.3	9.24	152	6.77
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8.72	33.2	167	169	19.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	91.9	94	93.1	78.1	79.8
Total Liabilities & Shareholders' Equity	101	127	260	247	99
Total Common Shares Outstanding