Jinhai Medical Technology 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	35.59	10.45	20.2	15.39	16.26
Short-Term Investments	2.1	2.33	3.34	3.08	0.92
Trading Asset Securities	1.19	4.48	6.56	7.59	8.74
Cash & Short-Term Investments	38.88	17.26	30.1	26.06	25.91
Cash Growth	125.30%	-42.66%	15.51%	0.55%	-0.16%
Accounts Receivable	15.38	4.86	5.53	2.21	1.46
Other Receivables	1.59	1.63	1.96	1.3	0.94
Receivables	17.08	6.6	7.61	3.51	2.44
Inventory	3	2.77	2.1	0.96	0.87
Prepaid Expenses	-	-	-	-	0.15
Other Current Assets	5.47	3.54	2.88	2.78	1.34
Total Current Assets	64.43	30.16	42.68	33.3	30.71
Property, Plant & Equipment	4.58	6.3	6.43	5.73	1.83
Long-Term Investments	0.54	0.56	0.56	-	-
Goodwill	0.52	0.52	-	-	-
Long-Term Deferred Tax Assets	0.01	0.02	0.04	0.16	0.19
Other Long-Term Assets	18.75	21.31	12.51	1.08	1.01
Total Assets	88.83	58.87	62.22	40.27	33.77
Accounts Payable	16.4	5.13	5.46	0.48	0.26
Accrued Expenses	2.65	3.54	4.57	4.52	4.53
Short-Term Debt	11.97	10.8	4.72	0.97	-
Current Portion of Leases	1.08	0.99	1.89	1.8	1.61
Current Income Taxes Payable	-	-	0.89	0.7	0.43
Current Unearned Revenue	0.61	1.36	0.53	2.09	1.2
Other Current Liabilities	2.3	1.54	3.19	3.45	1.43
Total Current Liabilities	35.02	23.36	21.25	14	9.47
Long-Term Debt	-	-	-	0.97	-
Long-Term Leases	1.86	2.73	3.48	0.71	0.25
Long-Term Deferred Tax Liabilities	-	-	-	-	0.03
Total Liabilities	36.87	26.09	24.73	15.68	9.75
Common Stock	2.3	2.25	2.25	2.14	2.14
Additional Paid-In Capital	58.78	32.32	32.32	14.96	14.96
Retained Earnings	-31.97	-16.29	1.68	6.12	5.65
Comprehensive Income & Other	22.17	13.52	1.23	1.15	1.52
Total Common Equity	51.29	31.81	37.47	24.37	24.28
Minority Interest	0.67	0.97	0.02	0.22	-0.25
Shareholders' Equity	51.96	32.78	37.49	24.59	24.02
Total Liabilities & Equity	88.83	58.87	62.22	40.27	33.77
Total Debt	14.91	14.52	10.08	4.45	1.87
Net Cash (Debt)	23.97	2.73	20.01	21.61	24.04
Net Cash Growth	776.99%	-86.34%	-7.37%	-10.14%	17.57%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	5,290	5,170	5,170	4,920	4,920
Total Common Shares Outstanding	5,290	5,170	5,170	4,920	4,920
Working Capital	29.42	6.81	21.43	19.3	21.24
Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Tangible Book Value	50.77	31.28	37.47	24.37	24.28
Tangible Book Value Per Share	0.01	0.01	0.01	0.00	0.00
Buildings	4.16	4.17	4.17	4.17	4.17
Machinery	3.26	3.4	1.83	4.6	2.08
Construction In Progress	-	-	1.64	0.99	0.25
Leasehold Improvements	2.96	2.99	1.93	1.96	1.7

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