BHU — SUTL Enterprise Balance Sheet

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Annual balance sheet for SUTL Enterprise, 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
Short Term Investments
Cash and Short Term Investments	46.7	55.4	62.2	66.3	69.5
Net Total Accounts Receivable
Net Total Receivables	2.91	2.63	4.04	3.46	4.26
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.1	58.6	66.9	71.2	74.5
Net Property, Plant And Equipment	66.2	61.3	56.9	52.6	49.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	121	124	127	125	126
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.8	19.9	22.2	20	20.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	66.6	63.7	61.5	55.3	51.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	54.4	60.7	65.6	70	73.8
Total Liabilities & Shareholders' Equity	121	124	127	125	126
Total Common Shares Outstanding