Balance Sheet

Currency: SGD

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	43	53	42	52	63	63	78	96	117	116
Cash Equivalents	43	53	42	52	63	63	78	96	117	116
Short-Term Investments	0	0	0	0	0	1	1	0	0	0
Total Receivables	5	4	3	3	5	5	3	3	4	5
Accounts Receivables	5	4	2	2	4	3	1	2	2	4
Other Receivables	0	0	1	1	1	2	1	2	2	1
Inventory	38	36	41	39	36	43	39	38	36	33
Other Current Assets	7	5	5	6	5	5	5	5	5	5
Total Current Assets	93	98	90	100	110	117	125	141	161	159
PP&E Net	13	14	13	11	9	8	31	34	30	33
PP&E Gross	13	14	13	11	9	8	31	34	30	33
Accumulated Depreciation	14	16	19	20	22	25	26	27	29	53
Long-Term Investments	4	4	9	6	4	6	5	6	27	28
Total Assets	110 N/A	115 +5%	112 -3%	117 +5%	123 +5%	131 +6%	161 +23%	182 +13%	219 +20%	220 +0%
Liabilities
Accounts Payable	31	28	17	21	21	21	19	17	17	12
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	11	13	13	13
Other Current Liabilities	16	15	13	14	14	15	13	14	12	16
Total Current Liabilities	47	43	30	35	36	36	44	43	42	41
Long-Term Debt	0	0	0	0	0	0	12	15	12	15
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	1	1	1	0	0	0	0	0	0	0
Other Liabilities	3	5	5	3	3	3	2	2	3	4
Total Liabilities	50 N/A	49 -2%	36 -27%	38 +6%	39 +4%	39 -1%	59 +50%	61 +4%	56 -7%	60 +6%
Equity
Common Stock	19	19	19	19	19	19	19	19	52	52
Retained Earnings	41	47	57	61	65	73	84	102	111	109
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	60 N/A	66 +10%	76 +15%	79 +4%	84 +6%	92 +10%	103 +12%	121 +18%	162 +34%	160 -1%
Total Liabilities & Equity	110 N/A	115 +5%	112 -3%	117 +5%	123 +5%	131 +6%	161 +23%	182 +13%	219 +20%	220 +0%
Shares Outstanding
Common Shares Outstanding	345	345	345	345	345	345	345	345	402	402

Challenger Technologies Ltd
SGX:573