5EW — Sevens Atelier Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sevens Atelier, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	3.67	2.4	1.69	0.38	0.655
Net Total Accounts Receivable
Net Total Receivables	10.8	2	1.5	2.05	0.974
Total Inventory
Total Other Current Assets
Total Current Assets	18.2	4.56	3.27	2.49	1.74
Net Property, Plant And Equipment	10.6	1.67	1.23	0.951	0.663
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29.4	18.1	13.7	12.6	7.55
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.1	6.54	6.52	5.25	5.81
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	14.5	7.3	6.92	5.46	5.88
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	14.9	10.8	6.77	7.17	1.67
Total Liabilities & Shareholders' Equity	29.4	18.1	13.7	12.6	7.55
Total Common Shares Outstanding