BIP — Vibrant Balance Sheet

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Annual balance sheet for Vibrant, fiscal year end - April 30th, SGD millions except per share, conversion factor applied.

	2021 April 30th	2022 April 30th	2023 April 30th	2024 April 30th	2025 April 30th
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	81.1	77.7	75.4	69.4	63.2
Net Total Accounts Receivable
Net Total Receivables	70.7	77.7	52.1	52.7	60.1
Total Inventory
Total Other Current Assets
Total Current Assets	164	167	128	122	134
Net Property, Plant And Equipment	177	161	165	147	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	573	561	506	478	461
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	139	141	108	119	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	345	326	281	256	233
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	228	235	225	222	228
Total Liabilities & Shareholders' Equity	573	561	506	478	461
Total Common Shares Outstanding