Exhibit A
Current Financial Position (unaudited)
ix of April 30, 2022
(S$ in thousands)
As of
April 30, 2022
Cash and cash equivalents $ 863.9
Unbilled projcct costs 895.6
Project costs payable and retainage (883.8)
Total current assets - operations BE 875.7
Equipment, Buildings. Land, and Land
Improvements 2,121.4
Accumulated depreciation (17,047.4)
Fixed assets, net k) 25.074.0
Other assets, non-current (GASB 68 and
75} 133.0
Tatal Assets, net $ 26,082.7
Liablities and Equity
Accounts payable - operations 11.9
Others payables and accruals 46.6
Total current liabilities $ 58.5
Pension, GASB 68, and GASB 75 $ 426.9
Total liabilities $ 485.4
Net Investment in Capital Assets $ =. 25.885.5
Retained Earnings (288.2)
Equity S$ _25,597,3
Total Liabilities and Equity § 26,082.7
