AWI — Thakral Balance Sheet

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FinancialsAdventurousSmall CapTurnaround

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

	2020 December 31st	R2021 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
Short Term Investments
Cash and Short Term Investments	27.5	28.3	41.8	15.1	14
Net Total Accounts Receivable
Net Total Receivables	12.6	20.2	18.8	26.7	40.2
Total Inventory
Total Other Current Assets
Total Current Assets	62.2	83.1	84.9	72.2	79.2
Net Property, Plant And Equipment	2.51	2.87	1.87	7.4	10.1
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	311	349	349	329	360
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57.5	78.2	78.8	84.5	78.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	163	195	195	180	196
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	148	154	153	149	163
Total Liabilities & Shareholders' Equity	311	349	349	329	360
Total Common Shares Outstanding