Balance Sheet

Current Liabilities	330.5m
Accounts Payable	25.9m
Other Current Liabilities	304.6m
Non-Current Liabilities	220.2m
Long-Term Debt	7.7m
Other Non-Current Liabilities	212.5m

Currency: SGD

	Dec-2014	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	16	38	43	41	44	44	47	33	43
Cash Equivalents	16	38	43	41	44	44	47	33	43
Total Receivables	3	8	4	5	1	3	2	8	4
Accounts Receivables	2	8	4	5	1	3	2	8	4
Other Receivables	1	0	0	0	0	0	0	0	0
Other Current Assets	0	13	29	14	3	4	2	4	6
Total Current Assets	20	60	76	61	48	51	51	45	47
PP&E Net	1	1	1	1	1	1	1	1	0
PP&E Gross	0	1	1	1	1	1	1	1	0
Accumulated Depreciation	0	7	7	7	6	7	8	7	7
Note Receivable	1	0	0	0	0	0	0	0	0
Long-Term Investments	778	811	811	808	909	943	993	912	878
Other Long-Term Assets	0	0	0	0	0	0	0	2	1
Total Assets	800 N/A	872 +9%	888 +2%	870 -2%	958 +10%	995 +4%	1 045 +5%	959 -8%	927 -3%
Liabilities
Accounts Payable	0	19	19	18	25	26	23	23	26
Accrued Liabilities	5	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	90	26	222	3	9	295	7	292
Other Current Liabilities	28	9	14	15	14	14	22	15	13
Total Current Liabilities	33	119	59	255	43	50	340	44	330
Long-Term Debt	223	140	216	0	275	282	0	285	8
Deferred Income Tax	6	23	24	30	41	39	41	38	35
Minority Interest	140	160	167	169	166	173	186	173	169
Other Liabilities	4	9	6	6	10	12	7	8	8
Total Liabilities	406 N/A	450 +11%	472 +5%	459 -3%	535 +17%	556 +4%	573 +3%	548 -4%	551 +0%
Equity
Common Stock	394	0	0	0	0	0	0	0	0
Retained Earnings	12	0	0	0	0	0	0	0	0
Other Equity	12	421	416	410	423	439	471	411	376
Total Equity	393 N/A	421 +7%	416 -1%	410 -1%	423 +3%	439 +4%	471 +7%	411 -13%	376 -8%
Total Liabilities & Equity	800 N/A	872 +9%	888 +2%	870 -2%	958 +10%	995 +4%	1 045 +5%	959 -8%	927 -3%
Shares Outstanding
Common Shares Outstanding	493	497	500	504	508	511	512	517	520

BHG Retail REIT
SGX:BMGU