T6I — Valuemax Balance Sheet

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Consumer CyclicalsBalancedSmall CapTurnaround

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

	2020 December 31st	2021 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
Cash and Equivalents
Cash and Short Term Investments	11.8	14.6	11	15.5	16.8
Net Total Accounts Receivable
Net Total Receivables	313	377	658	740	739
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	401	472	770	875	874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.8	36.1	35.5	38.8	51.5
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	591	799	1,010	1,077	1,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	288	426	601	592	674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	341	477	646	653	735
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	250	322	364	423	512
Total Liabilities & Shareholders' Equity	591	799	1,010	1,077	1,247
Total Common Shares Outstanding