5KI — Soup Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Soup 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	10.8	13.1	13.1	9.59	6.88
Net Total Accounts Receivable
Net Total Receivables	2.99	2.78	2.71	2.01	2.4
Total Inventory
Total Current Assets	14.2	16.2	16.1	11.8	9.53
Net Property, Plant And Equipment	7.93	10.4	15.5	13.5	12.7
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.5	27.2	32.1	25.9	22.6
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.31	10.4	12.8	11.7	10.4
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	12.1	15.9	20.2	17.7	15.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10.4	11.3	11.9	8.17	6.81
Total Liabilities & Shareholders' Equity	22.5	27.2	32.1	25.9	22.6
Total Common Shares Outstanding