Balance Sheet

Currency: SGD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	7	6	46	39	5	14	37	22	6	7
Cash	0	0	0	39	5	14	37	22	6	7
Cash Equivalents	7	6	46	0	0	0	0	0	0	0
Short-Term Investments	17	0	0	50	85	80	37	0	0	10
Total Receivables	0	0	0	4	4	4	4	7	8	32
Accounts Receivables	0	0	0	4	4	0	1	1	1	12
Other Receivables	0	0	0	0	0	4	4	6	7	20
Inventory	0	4	0	0	0	0	13	207	25	24
Other Current Assets	0	2	63	0	0	0	34	4	185	0
Total Current Assets	109	6	109	92	94	99	125	240	225	73
PP&E Net	0	0	0	0	0	2	1	1	1	2
PP&E Gross	0	0	0	0	0	2	1	1	1	0
Accumulated Depreciation	0	0	0	0	0	0	1	2	3	0
Goodwill	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	1	0	0	0	0	0	18	21	22
Long-Term Investments	0	0	0	0	0	0	1	1	1	2
Other Long-Term Assets	0	3	0	0	0	0	0	0	0	0
Other Assets	0	0	0	0	0	0	0	0	0	0
Total Assets	109 N/A	0 N/A	109 N/A	92 -15%	94 +1%	101 +7%	127 +26%	260 +104%	247 -5%	99 -60%
Liabilities
Accounts Payable	0	0	0	0	0	6	21	4	5	5
Accrued Liabilities	0	0	0	0	0	0	1	1	1	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	11	0	0	0	0	1	1	0	0	1
Other Current Liabilities	74	0	74	0	0	1	1	5	145	1
Total Current Liabilities	74	0	74	1	1	8	24	9	152	7
Long-Term Debt	0	0	0	0	0	1	0	108	0	1
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	7	0	0	0	0	0	9	19	17	11
Other Liabilities	0	11	0	0	0	0	0	30	0	0
Total Liabilities	74 N/A	0 N/A	74 N/A	1 -99%	1 +25%	9 +1 021%	33 +281%	167 +402%	169 +1%	19 -89%
Equity
Common Stock	100	0	100	150	150	150	150	150	150	150
Retained Earnings	66	0	66	58	56	56	55	58	70	67
Other Equity	0	0	0	0	1	2	1	1	2	3
Total Equity	35 N/A	0 N/A	35 N/A	92 +165%	93 +1%	92 -1%	94 +2%	93 -1%	78 -16%	80 +2%
Total Liabilities & Equity	109 N/A	0 N/A	109 N/A	92 -15%	94 +1%	101 +7%	127 +26%	260 +104%	247 -5%	99 -60%
Shares Outstanding
Common Shares Outstanding	3 120	0	3 120	5 881	5 881	5 881	5 881	5 881	5 881	5 881

Place Holdings Ltd
SGX:E27