Legion Consortium 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	14.78	14.47	22.79	10.32	23.91
Short-Term Investments	1.22	1.2	4.04	14.36	-
Cash & Short-Term Investments	16	15.67	26.84	24.68	23.91
Cash Growth	2.13%	-41.62%	8.73%	3.23%	87.66%
Accounts Receivable	14.79	15.51	12.3	14.25	10.89
Other Receivables	2.42	2.96	1.91	2.29	1.3
Receivables	17.2	18.47	14.21	16.54	12.19
Prepaid Expenses	-	0.49	0.37	0.62	0.37
Other Current Assets	0.25	2.55	0.35	0.2	0.55
Total Current Assets	33.46	37.18	41.76	42.05	37.02
Property, Plant & Equipment	35.18	35.49	21.39	13.96	6.64
Goodwill	-	1.64	1.64	1.64	-
Other Intangible Assets	0.73	0.64	0.77	0.66	0.1
Other Long-Term Assets	3.38	3.66	5.9	6.68	7.25
Total Assets	72.75	78.62	71.46	64.98	51.01
Accounts Payable	6.97	1.84	1.4	2.5	2.04
Accrued Expenses	-	1.61	1.78	2.79	1.75
Current Portion of Long-Term Debt	4	-	0.05	0.11	0.05
Current Portion of Leases	4.98	11.61	7.6	3.82	2.62
Current Income Taxes Payable	0.07	0.9	0.92	1.06	0.84
Current Unearned Revenue	-	0.27	0.1	-	-
Other Current Liabilities	0.6	1.69	0.3	1.41	0.74
Total Current Liabilities	16.63	17.91	12.14	11.69	8.05
Long-Term Debt	-	-	0.45	0.5	0.54
Long-Term Leases	4.9	3.52	7.43	6.04	0.77
Long-Term Deferred Tax Liabilities	1.28	1.01	0.52	0.52	0.41
Other Long-Term Liabilities	0.45	1.54	1.33	0.08	0.56
Total Liabilities	23.25	23.98	21.87	18.83	10.32
Common Stock	2.13	2.13	2.13	2.13	2.13
Additional Paid-In Capital	-	10.75	10.75	10.75	10.75
Retained Earnings	-	35.6	30.57	27.15	22.61
Comprehensive Income & Other	46.82	5.19	5.19	5.19	5.19
Total Common Equity	48.96	53.68	48.65	45.22	40.69
Minority Interest	0.54	0.96	0.94	0.93	-
Shareholders' Equity	49.49	54.64	49.59	46.15	40.69
Total Liabilities & Equity	72.75	78.62	71.46	64.98	51.01
Total Debt	13.89	15.13	15.52	10.47	3.97
Net Cash (Debt)	2.11	0.53	11.31	14.22	19.94
Net Cash Growth	296.03%	-95.28%	-20.42%	-28.70%	181.82%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02
Filing Date Shares Outstanding	1,234	1,250	1,250	1,250	1,250
Total Common Shares Outstanding	1,234	1,250	1,250	1,250	1,250
Working Capital	16.83	19.27	29.62	30.36	28.97
Book Value Per Share	0.04	0.04	0.04	0.04	0.03
Tangible Book Value	48.23	51.39	46.24	42.93	40.59
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03
Buildings	-	43.2	22.55	13.08	8.81
Machinery	-	19.81	17.11	15.04	13.76
Leasehold Improvements	-	1.94	1.91	1.54	1.5

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