SES — Shanaya Balance Sheet

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IndustrialsHighly SpeculativeMicro CapMomentum Trap

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

	2020 March 31st	2021 March 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	0.295	0.554	1.85	1.35	1.85
Net Total Accounts Receivable
Net Total Receivables	0.239	0.041	1.89	2.17	1.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.884	8.73	3.87	3.64	7.23
Net Property, Plant And Equipment	0.081	0.019	19	17.6	12.4
Long Term Investments
Total Assets	10.5	8.75	22.9	21.3	19.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.42	2.48	3.02	3.73	5.87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	3.04	3.16	18.7	18.2	15.3
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.47	5.59	4.17	3.08	4.42
Total Liabilities & Shareholders' Equity	10.5	8.75	22.9	21.3	19.7
Total Common Shares Outstanding