AWI — Thakral Balance Sheet

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FinancialsAdventurousMicro CapTurnaround

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 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	46	27.5	28.3	41.8	15.1
Net Total Accounts Receivable
Net Total Receivables	14.5	12.6	20.2	18.8	26.7
Total Inventory
Total Other Current Assets
Total Current Assets	70.2	62.2	83.1	84.9	72.2
Net Property, Plant And Equipment	3.83	2.51	2.87	1.87	7.4
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	279	311	349	349	329
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54	57.5	78.2	78.8	84.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	143	163	195	195	180
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	135	148	154	153	149
Total Liabilities & Shareholders' Equity	279	311	349	349	329
Total Common Shares Outstanding