Legion Consortium Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	30.6	22.79	10.32	23.91	12.74	11.15
Short-Term Investments	-	4.04	14.36	-	-	-
Cash & Short-Term Investments	30.6	26.84	24.68	23.91	12.74	11.15
Cash Growth	7.91%	8.73%	3.24%	87.66%	14.24%	153.11%
Accounts Receivable	14.8	12.3	14.25	10.89	9.92	10.3
Other Receivables	2.07	1.91	2.29	1.3	0.1	-
Receivables	16.87	14.21	16.54	12.19	10.02	10.3
Prepaid Expenses	-	0.37	0.62	0.37	0.22	0.09
Other Current Assets	0.1	0.35	0.2	0.55	2.13	1.59
Total Current Assets	47.57	41.76	42.05	37.02	25.12	23.14
Property, Plant & Equipment	17.2	21.39	13.96	6.64	7.97	8.53
Goodwill	-	1.64	1.64	-	-	-
Other Intangible Assets	2.34	0.77	0.66	0.1	0.13	0.18
Other Long-Term Assets	4.03	5.9	6.68	7.25	4.6	4.65
Total Assets	71.15	71.46	64.98	51.01	37.82	36.49
Accounts Payable	1.58	1.4	2.5	2.04	1.06	1.18
Accrued Expenses	1.61	1.78	2.79	1.75	1.45	1.13
Current Portion of Long-Term Debt	0.05	0.05	0.11	0.05	0.1	0.09
Current Portion of Leases	7.4	7.6	3.82	2.62	2.59	2.1
Current Income Taxes Payable	1.03	0.92	1.06	0.84	1.39	1.43
Current Unearned Revenue	-	0.1	-	-	0.16	-
Other Current Liabilities	0.24	0.3	1.41	0.74	1.54	0.8
Total Current Liabilities	11.91	12.14	11.69	8.05	8.29	6.74
Long-Term Debt	0.43	0.45	0.5	0.54	1	1.1
Long-Term Leases	3.87	7.43	6.04	0.77	1.98	2.73
Long-Term Deferred Tax Liabilities	0.51	0.52	0.52	0.41	0.43	0.44
Other Long-Term Liabilities	1.57	1.33	0.08	0.56	1.04	0.66
Total Liabilities	18.29	21.87	18.83	10.32	12.74	11.67
Common Stock	2.13	2.13	2.13	2.13	0.13	0
Additional Paid-In Capital	-	10.75	10.75	10.75	-	-
Retained Earnings	-	30.57	27.15	22.61	19.75	19.49
Comprensive Income & Other	49.79	5.19	5.19	5.19	5.19	5.33
Total Common Equity	51.92	48.65	45.22	40.69	25.08	24.82
Minority Interest	0.93	0.94	0.93	-	-	-
Shareholders' Equity	52.85	49.59	46.15	40.69	25.08	24.82
Total Liabilities & Equity	71.15	71.46	64.98	51.01	37.82	36.49
Total Debt	11.75	15.52	10.47	3.97	5.67	6.03
Net Cash (Debt)	18.85	11.31	14.22	19.94	7.07	5.13
Net Cash Growth	38.84%	-20.42%	-28.70%	181.82%	38.01%	84.35%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.01	0.01
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,016	-
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,016	-
Working Capital	35.66	29.62	30.36	28.97	16.83	16.39
Book Value Per Share	0.04	0.04	0.04	0.03	0.02	-
Tangible Book Value	49.58	46.24	42.93	40.59	24.95	24.65
Tangible Book Value Per Share	0.04	0.04	0.03	0.03	0.02	-
Buildings	-	22.55	13.08	8.81	7.09	4.92
Machinery	-	17.11	15.04	13.76	14.97	14.87
Leasehold Improvements	-	1.91	1.54	1.5	1.12	1.06

Source: S&P Capital IQ. Standard template. Financial Sources.