TS Wonders Holding Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.62	36.93	19.49	29.88	26.28
Short-Term Investments	-	-	3.99	0.19	0.58
Trading Asset Securities	-	-	7.77	-	-
Cash & Short-Term Investments	38.62	36.93	31.26	30.07	26.86
Cash Growth	4.59%	18.15%	3.95%	11.95%	9.56%
Accounts Receivable	11.32	12.18	11.56	12.24	12.82
Other Receivables	1.32	0.62	0.11	0.2	0.13
Receivables	12.65	12.8	11.67	12.44	12.95
Inventory	14.72	10.65	11.44	10.29	12.37
Prepaid Expenses	-	0.09	0.14	0.11	0.1
Other Current Assets	-	0.84	0.77	0.42	0.48
Total Current Assets	65.99	61.31	55.28	53.33	52.76
Property, Plant & Equipment	33.87	31.78	27.97	27.31	23.88
Other Long-Term Assets	0.06	0.02	0.72	0.06	2.08
Total Assets	99.93	93.11	83.97	80.71	78.72
Accounts Payable	4.75	4.29	4.45	3.93	4.6
Accrued Expenses	1.55	1.59	1.35	1.14	3.56
Short-Term Debt	0.15	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.5	0.73
Current Portion of Leases	0.22	0.21	0.2	0.18	0.19
Current Income Taxes Payable	1.49	1.64	1.53	1.41	1.48
Other Current Liabilities	0.41	0.43	0.82	0.4	1.13
Total Current Liabilities	8.57	8.16	8.34	7.56	11.69
Long-Term Debt	-	-	-	2.36	3.06
Long-Term Leases	1.17	1.06	1.13	1.17	1.08
Long-Term Deferred Tax Liabilities	2.06	1.76	1.29	1.21	1.09
Total Liabilities	11.8	10.97	10.76	12.31	16.93
Common Stock	1.73	1.73	1.73	1.73	1.73
Additional Paid-In Capital	13.11	13.49	13.49	13.49	13.49
Retained Earnings	56.66	53.69	47.77	42.31	36.5
Comprehensive Income & Other	16.64	13.24	10.23	10.88	10.08
Shareholders' Equity	88.13	82.14	73.21	68.4	61.79
Total Liabilities & Equity	99.93	93.11	83.97	80.71	78.72
Total Debt	1.55	1.26	1.32	4.21	5.06
Net Cash (Debt)	37.08	35.66	29.93	25.86	21.8
Net Cash Growth	3.97%	19.15%	15.76%	18.61%	5.08%
Net Cash Per Share	0.04	0.04	0.03	0.03	0.02
Filing Date Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,000	1,000	1,000	1,000	1,000
Working Capital	57.42	53.15	46.94	45.77	41.07
Book Value Per Share	0.09	0.08	0.07	0.07	0.06
Tangible Book Value	88.13	82.14	73.21	68.4	61.79
Tangible Book Value Per Share	0.09	0.08	0.07	0.07	0.06
Land	-	8.07	6.83	6.57	4.69
Buildings	-	11.85	10.94	10.9	9.68
Machinery	-	26.55	22.77	20.17	19.53
Construction In Progress	-	-	-	1.47	1.1

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