OV8 — Sheng Siong Balance Sheet

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Consumer DefensivesConservativeMid CapHigh Flyer

Annual balance sheet for Sheng Siong, 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
Short Term Investments
Cash and Short Term Investments	254	247	275	324	353
Net Total Accounts Receivable
Net Total Receivables	14.6	8.09	13.1	19.2	12.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	352	357	396	445	472
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	340	382	389	385	433
Long Term Investments
Total Assets	692	739	785	830	935
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	275	271	266	264	304
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	320	326	333	336	400
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	372	413	452	494	535
Total Liabilities & Shareholders' Equity	692	739	785	830	935
Total Common Shares Outstanding