SES — Shanaya Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Shanaya, 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:	9 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
Cash and Short Term Investments	5.3	1.85	1.35	1.85	1.9
Net Total Accounts Receivable
Net Total Receivables	1.29	1.89	2.17	1.73	2.11
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6.71	3.87	3.64	7.23	4.54
Net Property, Plant And Equipment	19.7	19	17.6	12.4	11.5
Long Term Investments
Total Assets	26.4	22.9	21.3	19.7	16
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.76	3.02	3.73	5.87	3.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	21.1	18.7	18.2	15.3	11.4
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	5.29	4.17	3.08	4.42	4.61
Total Liabilities & Shareholders' Equity	26.4	22.9	21.3	19.7	16
Total Common Shares Outstanding