1E3 — Sanli Environmental Balance Sheet

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Annual balance sheet for Sanli Environmental, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	19.1	11.5	19.8	6.43	7.39
Net Total Accounts Receivable
Net Total Receivables	21.9	32.4	65.5	82.9	93.5
Total Other Current Assets
Total Current Assets	41	43.9	85.3	95.9	105
Net Property, Plant And Equipment	10.5	9.61	9.58	21.7	21
Long Term Investments
Other Long Term Assets
Total Assets	51.5	53.6	95	118	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22	20.9	59.9	72.3	82.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25	25.8	63.9	85.7	93.1
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	26.5	27.8	31.1	32	32.7
Total Liabilities & Shareholders' Equity	51.5	53.6	95	118	126
Total Common Shares Outstanding