Metech International Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	0.04	1.47	0.05	1.16	6.05	2.14
Short-Term Investments	0.48	0.06	0.15	0.89	0.1	0.03
Cash & Short-Term Investments	0.52	1.53	0.2	2.05	6.16	2.16
Cash Growth	-20.97%	662.50%	-90.25%	-66.68%	184.56%	-30.81%
Accounts Receivable	1.26	-	-	-	0.01	-
Other Receivables	-0.19	-0.16	-0.18	0.02	0.01	0.01
Receivables	1.08	-0.16	-0.18	0.02	0.03	0.01
Inventory	-	-	-	0.42	0.48	-
Prepaid Expenses	0.08	0.05	0.01	0.05	0.02	0.01
Other Current Assets	0.24	0.24	0.24	-	0.14	0.01
Total Current Assets	1.92	1.65	0.26	2.55	6.82	2.2
Property, Plant & Equipment	0.13	0.48	1.09	2.6	6.4	0.15
Total Assets	2.05	2.13	1.35	5.15	13.22	2.35
Accounts Payable	1.27	0.67	0.37	0.11	0.24	0.03
Accrued Expenses	1.75	1.54	0.48	0.68	0.34	0.24
Current Portion of Leases	-	0.09	0.02	0.16	0.19	0.05
Current Unearned Revenue	-	1.36	0.01	0.02	0.02	-
Other Current Liabilities	0.6	0.03	0.03	0.03	0.07	0.01
Total Current Liabilities	3.62	3.69	0.92	1	0.85	0.34
Long-Term Leases	-	0.12	-	0.3	0.6	0.1
Other Long-Term Liabilities	-	-	0.08	0.08	0.08	-
Total Liabilities	3.62	3.81	0.99	1.37	1.52	0.44
Common Stock	190.51	189.71	189.13	189.13	189.13	179.01
Retained Earnings	-190.78	-190.1	-187.62	-184.59	-179.04	-177.13
Comprehensive Income & Other	-0.3	-0.3	-0.3	-0.32	-0.16	0.03
Total Common Equity	-0.57	-0.68	1.22	4.23	9.94	1.91
Minority Interest	-1.01	-1	-0.86	-0.45	1.76	-
Shareholders' Equity	-1.57	-1.68	0.36	3.78	11.7	1.91
Total Liabilities & Equity	2.05	2.13	1.35	5.15	13.22	2.35
Total Debt	-	0.21	0.02	0.46	0.79	0.15
Net Cash (Debt)	0.52	1.31	0.18	1.59	5.37	2.01
Net Cash Growth	-	618.03%	-88.51%	-70.32%	166.88%	-33.34%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.04	0.02
Filing Date Shares Outstanding	201.01	187.56	169.56	151.56	151.56	100.04
Total Common Shares Outstanding	201.01	169.56	151.56	151.56	151.56	100.04
Working Capital	-1.71	-2.04	-0.66	1.55	5.98	1.86
Book Value Per Share	-0.00	-0.00	0.01	0.03	0.07	0.02
Tangible Book Value	-0.57	-0.68	1.22	4.23	9.94	1.91
Tangible Book Value Per Share	-0.00	-0.00	0.01	0.03	0.07	0.02
Buildings	-	-	-	0.8	-	-
Machinery	4.88	5.39	5.39	1.65	5.04	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.