5MD — Soon Lian Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Soon Lian Holdings, 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	7.31	5.25	7.79	10	10.5
Net Total Accounts Receivable
Net Total Receivables	14.9	16.1	16.9	18.7	18.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.9	76.8	53.4	60.7	70.3
Net Property, Plant And Equipment	7.29	8.87	8.48	9.04	10.7
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	60.9	88.5	65.3	73.1	84
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.8	38.2	21.1	24.8	29.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	24.2	45.7	27.4	29.6	36.1
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	36.6	42.8	37.9	43.5	47.9
Total Liabilities & Shareholders' Equity	60.9	88.5	65.3	73.1	84
Total Common Shares Outstanding