5EW — Sevens Atelier Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	5.22	3.67	2.4	1.69	0.38
Net Total Accounts Receivable
Net Total Receivables	8.91	10.8	2	1.5	2.05
Total Inventory
Total Other Current Assets
Total Current Assets	16.9	18.2	4.56	3.27	2.49
Net Property, Plant And Equipment	11.7	10.6	1.67	1.23	0.951
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29	29.4	18.1	13.7	12.6
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.19	11.1	6.54	6.52	5.25
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	13.7	14.5	7.3	6.92	5.46
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.3	14.9	10.8	6.77	7.17
Total Liabilities & Shareholders' Equity	29	29.4	18.1	13.7	12.6
Total Common Shares Outstanding