1G1 — RE&S Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall Cap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	14.9	25.9	28.8	23.8	24
Net Total Accounts Receivable
Net Total Receivables	2.02	1.91	1.79	2.54	2.72
Total Inventory
Total Other Current Assets
Total Current Assets	22.3	34.3	37.5	33.7	33.7
Net Property, Plant And Equipment	109	92.4	90.6	104	103
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	135	131	133	144	141
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32	35.5	38.9	44.3	43.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	105	94.2	93	103	97.9
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	29.9	36.4	39.7	41	43.3
Total Liabilities & Shareholders' Equity	135	131	133	144	141
Total Common Shares Outstanding