VIN — Vins Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13.6	12.8	14.7	14.3	14.4
Net Total Accounts Receivable
Net Total Receivables	8.1	12.8	19.4	22.8	23.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	32.3	44.1	46.7	55.4	55.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.7	12.6	13	14.1	16.3
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	65.3	92.1	108	118	104
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25.2	38	39.3	47.6	42.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	51.7	75.7	88	94.4	75.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	13.5	16.4	19.6	23.3	28
Total Liabilities & Shareholders' Equity	65.3	92.1	108	118	104
Total Common Shares Outstanding