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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	247	275	324	353	436
Net Total Accounts Receivable
Net Total Receivables	8.09	13.1	19.2	12.8	21.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	357	396	445	472	558
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	382	389	385	433	484
Long Term Investments
Other Long Term Assets
Total Assets	739	785	830	935	1,072
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	271	266	264	304	343
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	326	333	336	400	484
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	413	452	494	535	588
Total Liabilities & Shareholders' Equity	739	785	830	935	1,072
Total Common Shares Outstanding