T6I — Valuemax Balance Sheet

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Consumer CyclicalsConservativeSmall CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 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
Cash and Equivalents
Cash and Short Term Investments	8.92	11.8	14.6	11	15.5
Net Total Accounts Receivable
Net Total Receivables	279	313	377	658	740
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	362	401	472	770	875
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	34.8	36.1	35.5	38.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	558	591	799	1,010	1,077
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	264	288	426	601	592
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	341	341	477	646	653
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	217	250	322	364	423
Total Liabilities & Shareholders' Equity	558	591	799	1,010	1,077
Total Common Shares Outstanding