Balance Sheet

Current Liabilities	15.4m
Accounts Payable	6.3m
Other Current Liabilities	9.1m
Non-Current Liabilities	4.2m
Long-Term Debt	4.2m
Other Non-Current Liabilities	1k

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	6	3	3	2	3	2	3	3	5	3
Cash Equivalents	6	3	3	2	3	2	3	3	5	3
Total Receivables	48	61	27	16	19	12	10	15	13	13
Accounts Receivables	19	61	27	16	19	12	10	15	13	13
Other Receivables	29	0	0	0	0	0	0	0	0	0
Inventory	32	28	25	24	23	19	18	18	18	20
Other Current Assets	0	0	0	0	0	7	0	0	0	0
Total Current Assets	86	92	55	42	45	40	31	37	35	37
PP&E Net	82	79	68	30	27	12	11	9	9	8
PP&E Gross	82	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	1	0	1	1	1	1	1	1	1	0
Total Assets	169 N/A	172 +2%	123 -28%	72 -41%	73 +1%	53 -28%	42 -20%	46 +10%	45 -3%	45 +0%
Liabilities
Accounts Payable	7	17	20	29	16	14	11	9	8	6
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	12	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	50	79	68	11	26	12	10	7	9
Other Current Liabilities	18	2	4	4	4	4	4	1	1	1
Total Current Liabilities	99	69	103	100	31	44	26	19	15	15
Long-Term Debt	13	3	0	1	19	2	6	13	6	4
Deferred Income Tax	1	1	0	0	0	0	0	0	0	0
Minority Interest	2	1	1	1	1	0	0	0	0	0
Other Liabilities	0	34	1	0	0	0	0	0	0	0
Total Liabilities	113 N/A	106 -7%	103 -2%	100 -3%	49 -51%	46 -7%	32 -30%	32 +0%	21 -36%	20 -5%
Equity
Common Stock	64	69	69	69	114	114	114	116	127	129
Retained Earnings	5	1	48	97	90	106	104	102	101	101
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Other Equity	3	2	2	0	1	1	0	0	1	2
Total Equity	56 N/A	67 +20%	20 -70%	28 N/A	24 N/A	7 -70%	10 +40%	14 +40%	24 +72%	25 +5%
Total Liabilities & Equity	169 N/A	172 +2%	123 -28%	72 -41%	73 +1%	53 -28%	42 -20%	46 +10%	45 -3%	45 +0%
Shares Outstanding
Common Shares Outstanding	506	623	623	623	5 619	5 619	5 619	6 271	13 750	15 071

Hoe Leong Corporation Ltd
SGX:H20