Balance Sheet

Current Liabilities	60.7m
Accounts Payable	15.6m
Short-Term Debt	37.2m
Other Current Liabilities	7.8m
Non-Current Liabilities	-656k
Long-Term Debt	802k
Other Non-Current Liabilities	-1.5m

Currency: USD

	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents	6	10	4	31	33	18	19	7	2	3
Cash Equivalents	6	10	4	31	33	18	19	7	2	3
Total Receivables	14	8	35	27	24	49	21	7	6	3
Accounts Receivables	14	7	35	27	24	49	21	7	6	3
Other Receivables	0	1	0	0	0	0	0	0	0	0
Inventory	2	0	1	5	14	2	2	2	2	0
Other Current Assets	19	26	5	6	3	1	2	1	20	21
Total Current Assets	41	44	45	68	74	69	45	17	30	27
PP&E Net	0	0	0	0	1	10	12	7	4	1
PP&E Gross	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	1	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	5	6	20	19	19	8	0
Note Receivable	0	0	0	0	2	3	2	0	0	0
Long-Term Investments	0	0	0	14	22	20	17	0	0	0
Other Long-Term Assets	0	0	0	0	0	0	0	1	0	0
Total Assets	41 N/A	44 +7%	45 +2%	88 +94%	105 +20%	123 +17%	94 -23%	44 -53%	43 -3%	28 -35%
Liabilities
Accounts Payable	4	3	11	38	35	45	26	8	7	16
Accrued Liabilities	1	1	0	0	0	0	0	0	0	0
Short-Term Debt	5	0	0	1	0	0	0	0	38	37
Current Portion of Long-Term Debt	0	0	0	8	15	27	13	12	10	2
Other Current Liabilities	0	6	0	0	9	1	1	1	17	6
Total Current Liabilities	10	10	11	48	59	72	40	20	71	61
Long-Term Debt	0	0	0	0	4	0	15	3	1	1
Deferred Income Tax	0	0	0	0	0	1	0	0	0	0
Minority Interest	0	0	0	0	1	1	1	1	0	1
Other Liabilities	0	0	0	0	0	5	5	6	0	0
Total Liabilities	10 N/A	10 -2%	11 +14%	49 +340%	64 +30%	79 +24%	62 -22%	30 -52%	72 +140%	60 -17%
Equity
Common Stock	56	61	64	71	78	88	88	88	121	121
Retained Earnings	25	28	29	32	36	43	55	73	149	152
Treasury Stock	0	0	0	1	1	1	1	1	1	1
Other Equity	1	1	0	0	0	0	0	0	0	0
Total Equity	31 N/A	35 +10%	34 -1%	39 +14%	42 +6%	44 +5%	32 -27%	14 -56%	29 N/A	32 -9%
Total Liabilities & Equity	41 N/A	44 +7%	45 +2%	88 +94%	105 +20%	123 +17%	94 -23%	44 -53%	43 -3%	28 -35%
Shares Outstanding
Common Shares Outstanding	97	114	125	145	164	208	208	208	208	208

New Silkroutes Group Ltd
SGX:BMT