566 — SHS Holdings Balance Sheet

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IndustrialsConservativeMicro CapNeutral

Annual balance sheet for SHS Holdings, 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
Cash and Equivalents
Cash and Short Term Investments	31.7	66.4	60	36.4	38.3
Net Total Accounts Receivable
Net Total Receivables	26.7	31.2	31.6	56.5	60.8
Total Inventory
Total Other Current Assets
Total Current Assets	187	105	100	115	111
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.9	47.4	43.4	42.9	39.4
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	266	176	167	185	177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	22.6	27.6	36.9	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	126	37.9	35.8	48.6	37.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	140	138	131	136	140
Total Liabilities & Shareholders' Equity	266	176	167	185	177
Total Common Shares Outstanding