V5Q — Soilbuild Construction Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Soilbuild Construction, 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 and Equivalents
Cash and Short Term Investments	21.8	17	11.1	14.2	30.6
Net Total Accounts Receivable
Net Total Receivables	62.3	63.3	84.8	89.1	154
Total Inventory
Total Other Current Assets
Total Current Assets	94.1	93.1	106	117	201
Net Property, Plant And Equipment	141	130	124	122	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248	243	246	253	333
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	123	155	129	178
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	195	192	229	207	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	52.8	50.3	17.4	45.2	82.7
Total Liabilities & Shareholders' Equity	248	243	246	253	333
Total Common Shares Outstanding