Balance Sheet

Currency: SGD

	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	14	17	112	39	37	68	158
Cash	14	17	112	39	37	51	150
Cash Equivalents	0	0	0	0	0	17	8
Short-Term Investments	0	0	1	16	15	4	3
Total Receivables	2	62	477	674	573	393	245
Accounts Receivables	0	58	445	591	496	199	134
Other Receivables	2	3	32	83	77	194	112
Inventory	22	23	78	127	135	148	157
Other Current Assets	0	2	29	4	3	7	0
Total Current Assets	38	104	1 193	1 032	932	826	564
PP&E Net	1	6	47	57	46	58	29
PP&E Gross	1	6	47	57	46	58	29
Accumulated Depreciation	0	1	7	29	44	49	62
Intangible Assets	0	0	11	12	14	10	30
Goodwill	1	1	6	6	6	6	21
Note Receivable	0	0	1	1	1	0	0
Long-Term Investments	0	1	0	9	7	5	4
Other Long-Term Assets	0	0	6	21	24	31	44
Other Assets	1	1	6	6	6	6	21
Total Assets	42 N/A	113 +172%	1 264 +1 019%	1 137 -10%	1 030 -9%	936 -9%	692 -26%
Liabilities
Accounts Payable	10	27	71	15	15	15	4
Accrued Liabilities	4	2	20	15	19	17	32
Short-Term Debt	6	5	39	78	75	66	19
Current Portion of Long-Term Debt	0	1	8	11	8	14	9
Other Current Liabilities	13	59	227	176	143	141	107
Total Current Liabilities	33	94	364	295	260	254	172
Long-Term Debt	0	1	17	16	11	17	5
Deferred Income Tax	0	0	21	0	0	0	0
Minority Interest	0	0	0	2	8	7	7
Total Liabilities	34 N/A	96 +183%	403 +321%	308 -23%	264 -15%	264 +0%	170 -36%
Equity
Common Stock	1	1	0	0	0	0	0
Retained Earnings	1	11	215	195	148	89	55
Additional Paid In Capital	9	6	640	620	632	561	555
Treasury Stock	0	0	0	2	12	13	14
Other Equity	0	0	6	16	1	35	36
Total Equity	8 N/A	17 +122%	862 +4 846%	829 -4%	767 -7%	672 -12%	523 -22%
Total Liabilities & Equity	42 N/A	113 +172%	1 264 +1 019%	1 137 -10%	1 030 -9%	936 -9%	692 -26%
Shares Outstanding
Common Shares Outstanding	1 074	1 074	1 074	1 073	1 069	1 068	1 067

G H Y Culture & Media Holding Co Ltd
SGX:XJB