5DO — Sakae Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3.05	7.73	5.78	3.82	1.51
Net Total Accounts Receivable
Net Total Receivables	2.65	2.53	1.96	1.81	1.78
Total Inventory
Total Other Current Assets
Total Current Assets	9.72	10.7	7.74	6.07	3.59
Net Property, Plant And Equipment	99.9	104	102	103	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	119	115	109	106
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	31.6	27.6	25.4	25.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	63.1	59.1	52.9	49.9	50.6
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	56.4	59.9	61.7	59.4	55.5
Total Liabilities & Shareholders' Equity	119	119	115	109	106
Total Common Shares Outstanding