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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
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	7.73	5.78	3.82	1.51	1
Net Total Accounts Receivable
Net Total Receivables	2.53	1.96	1.81	1.78	1.98
Total Inventory
Total Other Current Assets
Total Current Assets	10.7	7.74	6.07	3.59	3.58
Net Property, Plant And Equipment	104	102	103	102	102
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	119	115	109	106	107
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	31.6	27.6	25.4	25.5	26.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	59.1	52.9	49.9	50.6	54.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	59.9	61.7	59.4	55.5	53.2
Total Liabilities & Shareholders' Equity	119	115	109	106	107
Total Common Shares Outstanding