C05 — Chemical Industries (Far East) Balance Sheet

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Annual balance sheet for Chemical Industries (Far East), fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

	2022 March 31st	R2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	PRESS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	45	29.4	21.4	23.5	20.1
Net Total Accounts Receivable
Net Total Receivables	18.5	18.8	14.4	12.9	12.7
Total Inventory
Total Current Assets	73.4	56.8	43.3	42.3	36.2
Net Property, Plant And Equipment	20.1	21.4	27.1	20	19.8
Long Term Investments
Long Term Notes Receivable
Total Assets	153	146	148	138	131
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16.6	9.76	7.74	22.9	15.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.3	21	18.3	31.9	25.8
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	130	125	129	106	105
Total Liabilities & Shareholders' Equity	153	146	148	138	131
Total Common Shares Outstanding