B28 — Bonvests Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Bonvests Holdings, 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
Short Term Investments
Cash and Short Term Investments	46.5	38.6	37.4	31.9	29.7
Net Total Accounts Receivable
Net Total Receivables	30.8	25.3	24.5	27.1	23.6
Total Inventory
Prepaid Expenses
Total Current Assets	91.1	75.8	75.2	74.3	68.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	684	655	641	610	608
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,347	1,319	1,330	1,299	1,298
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	237	211	379	188	164
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	470	485	483	457	461
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	877	835	848	842	838
Total Liabilities & Shareholders' Equity	1,347	1,319	1,330	1,299	1,298
Total Common Shares Outstanding