5WG — Singapore Kitchen Equipment Balance Sheet

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Consumer CyclicalsMicro Cap

Annual balance sheet for Singapore Kitchen Equipment, 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 and Equivalents
Cash and Short Term Investments	16.4	14.5	10.7	10.3	7.95
Net Total Accounts Receivable
Net Total Receivables	10.1	9.85	10.3	8.91	5.37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.9	29.7	25.6	23.1	18.7
Net Property, Plant And Equipment	1.75	8.38	15.4	15.3	15.8
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	31.7	38.3	41.2	38.8	34.7
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.3	15.1	11.4	10	10.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	15.1	21.9	22.2	19.7	19.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.7	16.3	18.9	19	15
Total Liabilities & Shareholders' Equity	31.7	38.3	41.2	38.8	34.7
Total Common Shares Outstanding