TS Wonders Holding 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 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.41	36.93	19.49	29.88	26.28	24.4
Short-Term Investments	-	-	3.99	0.19	0.58	0.11
Trading Asset Securities	-	-	7.77	-	-	-
Cash & Short-Term Investments	40.41	36.93	31.26	30.07	26.86	24.51
Cash Growth	10.46%	18.15%	3.95%	11.95%	9.56%	49.38%
Accounts Receivable	9.85	12.18	11.56	12.24	12.82	13.16
Other Receivables	1.37	0.62	0.11	0.2	0.13	0.1
Receivables	11.22	12.8	11.67	12.44	12.95	13.25
Inventory	10.76	10.65	11.44	10.29	12.37	10.64
Prepaid Expenses	-	0.09	0.14	0.11	0.1	0.12
Other Current Assets	-	0.84	0.77	0.42	0.48	0.55
Total Current Assets	62.39	61.31	55.28	53.33	52.76	49.07
Property, Plant & Equipment	30.98	31.78	27.97	27.31	23.88	22.31
Other Long-Term Assets	0.09	0.02	0.72	0.06	2.08	0.49
Total Assets	93.46	93.11	83.97	80.71	78.72	71.88
Accounts Payable	3.09	4.29	4.45	3.93	4.6	3.15
Accrued Expenses	0.76	1.59	1.35	1.14	3.56	3.22
Current Portion of Long-Term Debt	-	-	-	0.5	0.73	0.67
Current Portion of Leases	0.19	0.21	0.2	0.18	0.19	0.18
Current Income Taxes Payable	1.75	1.64	1.53	1.41	1.48	1.82
Current Unearned Revenue	-	-	-	-	-	0.11
Other Current Liabilities	0.83	0.43	0.82	0.4	1.13	0.56
Total Current Liabilities	6.62	8.16	8.34	7.56	11.69	9.71
Long-Term Debt	-	-	-	2.36	3.06	1.84
Long-Term Leases	0.96	1.06	1.13	1.17	1.08	1.08
Long-Term Deferred Tax Liabilities	1.82	1.76	1.29	1.21	1.09	0.91
Total Liabilities	9.41	10.97	10.76	12.31	16.93	13.54
Common Stock	1.73	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	13.49	13.49	13.49	13.49	13.49	13.49
Retained Earnings	55.5	53.69	47.77	42.31	36.5	33.07
Comprehensive Income & Other	13.33	13.24	10.23	10.88	10.08	10.06
Shareholders' Equity	84.05	82.14	73.21	68.4	61.79	58.34
Total Liabilities & Equity	93.46	93.11	83.97	80.71	78.72	71.88
Total Debt	1.15	1.26	1.32	4.21	5.06	3.77
Net Cash (Debt)	39.26	35.66	29.93	25.86	21.8	20.75
Net Cash Growth	11.09%	19.15%	15.76%	18.61%	5.08%	68.03%
Net Cash Per Share	0.04	0.04	0.03	0.03	0.02	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000	1,000
Working Capital	55.76	53.15	46.94	45.77	41.07	39.36
Book Value Per Share	0.08	0.08	0.07	0.07	0.06	0.06
Tangible Book Value	84.05	82.14	73.21	68.4	61.79	58.34
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.06	0.06
Land	8.02	8.07	6.83	6.57	4.69	4.68
Buildings	11.82	11.85	10.94	10.9	9.68	9.9
Machinery	26.65	26.55	22.77	20.17	19.53	16.71
Construction In Progress	-	-	-	1.47	1.1	1.02

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