Balance Sheet

Current Liabilities	47.7m
Accounts Payable	11.3m
Short-Term Debt	20.6m
Other Current Liabilities	15.8m
Non-Current Liabilities	1.3m
Long-Term Debt	1.3m
Other Non-Current Liabilities	-54k

Currency: SGD

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	7	11	6	13	9	5	8	11	18	11
Cash	7	11	6	13	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	9	5	8	11	18	11
Short-Term Investments	5	1	1	0	0	0	0	0	0	0
Total Receivables	25	23	70	36	43	39	38	40	37	44
Accounts Receivables	25	23	22	24	31	32	31	33	31	38
Other Receivables	0	0	48	12	12	6	7	7	6	6
Inventory	1	1	1	1	1	1	1	1	1	1
Other Current Assets	22	0	0	0	0	0	0	0	0	0
Total Current Assets	60	37	78	50	53	45	47	52	57	56
PP&E Net	6	5	4	4	5	4	5	4	4	4
PP&E Gross	6	5	4	4	0	0	0	0	0	0
Accumulated Depreciation	11	12	13	14	0	0	0	0	0	0
Note Receivable	68	72	0	36	36	40	43	38	38	42
Long-Term Investments	2	48	34	35	34	32	18	23	26	24
Other Long-Term Assets	0	0	0	0	0	0	0	1	0	1
Total Assets	135 N/A	162 +20%	152 -6%	125 -18%	128 +2%	122 -5%	112 -8%	118 +5%	125 +6%	127 +2%
Liabilities
Accounts Payable	26	29	0	8	29	11	16	17	15	25
Accrued Liabilities	0	5	4	4	0	0	0	0	0	0
Short-Term Debt	0	19	44	27	15	33	20	19	21	31
Current Portion of Long-Term Debt	13	1	3	2	3	2	15	11	9	2
Other Current Liabilities	8	9	10	8	8	5	5	7	6	5
Total Current Liabilities	48	63	72	49	55	51	55	54	52	63
Long-Term Debt	1	1	4	1	3	1	2	5	4	2
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Total Liabilities	49 N/A	64 +32%	76 +19%	50 -34%	59 +17%	52 -11%	57 +9%	59 +4%	56 -5%	65 +16%
Equity
Common Stock	47	47	47	47	47	47	47	47	54	54
Retained Earnings	42	51	30	29	36	38	39	37	38	33
Unrealized Security Profit/Loss	0	0	0	1	14	15	30	25	22	25
Other Equity	2	0	0	1	0	0	0	0	0	0
Total Equity	86 N/A	98 +14%	76 -22%	75 -2%	69 -8%	70 +1%	56 -20%	59 +6%	69 +17%	62 -10%
Total Liabilities & Equity	135 N/A	162 +20%	152 -6%	125 -18%	128 +2%	122 -5%	112 -8%	118 +5%	125 +6%	127 +2%
Shares Outstanding
Common Shares Outstanding	349	349	469	469	469	469	469	469	698	698

King Wan Corp Ltd
SGX:554