KYB — Food Innovators Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Food Innovators Holdings, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.04	2.82	1.25	2.48	1.6
Net Total Accounts Receivable
Net Total Receivables	5.84	5.68	7.99	5.37	5.31
Total Inventory
Total Current Assets	13.3	8.78	9.63	8.46	7.42
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.4	27.7	36.9	38.9	34.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.6	51.5	61.5	63.2	56.1
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	24	19.7	24.1	24.2	21.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	63.6	53	59.1	60.6	53.7
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.93	-1.53	2.37	2.65	2.42
Total Liabilities & Shareholders' Equity	65.6	51.5	61.5	63.2	56.1
Total Common Shares Outstanding