1G1 — RE&S Holdings Balance Sheet

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Annual balance sheet for RE&S Holdings, fiscal year end - June 30th, SGD millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18.2	14.9	25.9	28.8	23.8
Net Total Accounts Receivable
Net Total Receivables	2.63	2.02	1.91	1.79	2.54
Total Inventory
Total Other Current Assets
Total Current Assets	27.5	22.3	34.3	37.5	33.7
Net Property, Plant And Equipment	33.7	109	92.4	90.6	104
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	64.2	135	131	133	144
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.8	32	35.5	38.9	44.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	26	105	94.2	93	103
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	38.2	29.9	36.4	39.7	41
Total Liabilities & Shareholders' Equity	64.2	135	131	133	144
Total Common Shares Outstanding