Legion Consortium 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	12.07	14.47	22.79	10.32	23.91	12.74
Short-Term Investments	2.36	1.2	4.04	14.36	-	-
Cash & Short-Term Investments	14.43	15.67	26.84	24.68	23.91	12.74
Cash Growth	-52.84%	-41.62%	8.73%	3.23%	87.66%	14.24%
Accounts Receivable	16.48	15.51	12.3	14.25	10.89	9.92
Other Receivables	3.98	2.96	1.91	2.29	1.3	0.1
Receivables	20.47	18.47	14.21	16.54	12.19	10.02
Prepaid Expenses	-	0.49	0.37	0.62	0.37	0.22
Other Current Assets	0.25	2.55	0.35	0.2	0.55	2.13
Total Current Assets	35.15	37.18	41.76	42.05	37.02	25.12
Property, Plant & Equipment	31.67	35.49	21.39	13.96	6.64	7.97
Goodwill	-	1.64	1.64	1.64	-	-
Other Intangible Assets	2.23	0.64	0.77	0.66	0.1	0.13
Other Long-Term Assets	3.73	3.66	5.9	6.68	7.25	4.6
Total Assets	72.78	78.62	71.46	64.98	51.01	37.82
Accounts Payable	1.91	1.84	1.4	2.5	2.04	1.06
Accrued Expenses	1.66	1.61	1.78	2.79	1.75	1.45
Current Portion of Long-Term Debt	-	-	0.05	0.11	0.05	0.1
Current Portion of Leases	5.67	11.61	7.6	3.82	2.62	2.59
Current Income Taxes Payable	0.86	0.9	0.92	1.06	0.84	1.39
Current Unearned Revenue	0.23	0.27	0.1	-	-	0.16
Other Current Liabilities	0.55	1.69	0.3	1.41	0.74	1.54
Total Current Liabilities	10.89	17.91	12.14	11.69	8.05	8.29
Long-Term Debt	4	-	0.45	0.5	0.54	1
Long-Term Leases	2.28	3.52	7.43	6.04	0.77	1.98
Long-Term Deferred Tax Liabilities	1	1.01	0.52	0.52	0.41	0.43
Other Long-Term Liabilities	1.54	1.54	1.33	0.08	0.56	1.04
Total Liabilities	19.71	23.98	21.87	18.83	10.32	12.74
Common Stock	2.13	2.13	2.13	2.13	2.13	0.13
Additional Paid-In Capital	10.75	10.75	10.75	10.75	10.75	-
Retained Earnings	34.05	35.6	30.57	27.15	22.61	19.75
Comprehensive Income & Other	5.19	5.19	5.19	5.19	5.19	5.19
Total Common Equity	52.12	53.68	48.65	45.22	40.69	25.08
Minority Interest	0.95	0.96	0.94	0.93	-	-
Shareholders' Equity	53.07	54.64	49.59	46.15	40.69	25.08
Total Liabilities & Equity	72.78	78.62	71.46	64.98	51.01	37.82
Total Debt	11.95	15.13	15.52	10.47	3.97	5.67
Net Cash (Debt)	2.49	0.53	11.31	14.22	19.94	7.07
Net Cash Growth	-86.82%	-95.28%	-20.42%	-28.70%	181.82%	38.01%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.02	0.01
Filing Date Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,016
Total Common Shares Outstanding	1,250	1,250	1,250	1,250	1,250	1,016
Working Capital	24.26	19.27	29.62	30.36	28.97	16.83
Book Value Per Share	0.04	0.04	0.04	0.04	0.03	0.02
Tangible Book Value	49.9	51.39	46.24	42.93	40.59	24.95
Tangible Book Value Per Share	0.04	0.04	0.04	0.03	0.03	0.02
Buildings	-	43.2	22.55	13.08	8.81	7.09
Machinery	-	19.81	17.11	15.04	13.76	14.97
Leasehold Improvements	-	1.94	1.91	1.54	1.5	1.12

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