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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
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 and Equivalents
Cash and Short Term Investments	11.5	19.8	6.43	7.39	8.79
Net Total Accounts Receivable
Net Total Receivables	32.4	65.5	82.9	93.5	107
Total Other Current Assets
Total Current Assets	43.9	85.3	95.9	105	116
Net Property, Plant And Equipment	9.61	9.58	21.7	21	38.6
Long Term Investments
Other Long Term Assets
Total Assets	53.6	95	118	126	154
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20.9	59.9	72.3	82.2	73.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	25.8	63.9	85.7	93.1	92.2
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	27.8	31.1	32	32.7	62.2
Total Liabilities & Shareholders' Equity	53.6	95	118	126	154
Total Common Shares Outstanding