SHE — Soon Hock Enterprise Holding Balance Sheet

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FinancialsSpeculativeSmall CapTurnaround

Annual balance sheet for Soon Hock Enterprise Holding, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PRESS
Standards:	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final
Cash
Cash and Short Term Investments	10.1	16.4	18.6	160
Net Total Accounts Receivable
Net Total Receivables	18.2	65.2	16.2	141
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	235	317	678
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.162	0.024	0.812	0.785
Long Term Investments
Other Long Term Assets
Total Assets	212	273	361	716
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	199	127	131	367
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	208	240	324	559
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	4.14	33.5	36.8	157
Total Liabilities & Shareholders' Equity	212	273	361	716
Total Common Shares Outstanding