5EW — Sevens Atelier Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	5.56	5.22	3.67	2.4	1.69
Net Total Accounts Receivable
Net Total Receivables	7.62	8.91	10.8	2	1.5
Total Inventory
Total Other Current Assets
Total Current Assets	18.5	16.9	18.2	4.56	3.27
Net Property, Plant And Equipment	9.41	11.7	10.6	1.67	1.23
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	28.3	29	29.4	18.1	13.7
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8.65	9.19	11.1	6.54	6.52
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	12.4	13.7	14.5	7.3	6.92
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	15.8	15.3	14.9	10.8	6.77
Total Liabilities & Shareholders' Equity	28.3	29	29.4	18.1	13.7
Total Common Shares Outstanding