LUY — Raffles Infrastructure Holdings Balance Sheet

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

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	18 M	12 M	12 M	12 M	6 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Preliminary
Cash
Cash and Short Term Investments	105	97.2	91.2	85.6	82.1
Net Total Accounts Receivable
Net Total Receivables	114	57.1	77.8	112	53
Prepaid Expenses
Total Current Assets	219	154	169	198	136
Net Property, Plant And Equipment	0.252	0.219	0.174	0.898	0.497
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	367	427	421	432	403
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	176	195	184	181	148
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	202	237	228	228	197
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	165	190	193	204	206
Total Liabilities & Shareholders' Equity	367	427	421	432	403
Total Common Shares Outstanding