BVQ — Procurri Balance Sheet

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TechnologyHighly SpeculativeSmall Cap

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	32.7	29.6	32.7	31	33.5
Net Total Accounts Receivable
Net Total Receivables	34.9	51.9	37.8	33.8	30
Total Inventory
Prepaid Expenses
Total Current Assets	103	111	105	87.8	89
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.96	6.67	6.83	6.41	13.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130	136	130	115	124
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	63.7	72.8	70.6	59.7	60.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	77.2	80.8	77.5	66.4	74.7
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	52.5	55.1	52.1	48.5	49.5
Total Liabilities & Shareholders' Equity	130	136	130	115	124
Total Common Shares Outstanding