Solis Holdings 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	28.66	3	13.74	24.04	13.96	16.6
Short-Term Investments	0.18	0.52	0.07	0.15	0.34	0.1
Trading Asset Securities	0.75	1.48	-	-	-	-
Cash & Short-Term Investments	29.59	5	13.81	24.19	14.3	16.7
Cash Growth	518.35%	-63.81%	-42.91%	69.14%	-14.35%	4.29%
Accounts Receivable	5.35	9.14	4.47	4.34	3.93	2.82
Other Receivables	0.66	0.27	0.1	0.06	0.12	0.29
Receivables	6	9.41	4.58	4.41	4.05	3.1
Inventory	0.2	0.03	0.03	0.05	0.12	-
Prepaid Expenses	0.7	0.21	0.28	0.3	0.11	0.08
Other Current Assets	0.32	1.9	1.72	1.71	9.26	0.21
Total Current Assets	36.81	16.54	20.41	30.66	27.83	20.09
Property, Plant & Equipment	37.74	37.71	34.91	25.37	14.45	25.31
Long-Term Investments	16.95	18.89	14.71	13.34	13.97	10.19
Other Intangible Assets	0.07	0.07	0.07	0.06	0.25	0.2
Other Long-Term Assets	-	-	-	-	-	4.18
Total Assets	91.57	73.2	70.1	69.42	56.5	59.97
Accounts Payable	4.79	6.28	4.17	1.78	1.2	1.29
Accrued Expenses	1.72	3.39	2.11	1.69	1.64	1.71
Current Portion of Long-Term Debt	0.17	0.15	0.12	0.14	-	-
Current Portion of Leases	0.1	0.05	0.14	0.33	-	-
Current Unearned Revenue	0.42	0.28	0.81	1.8	1.69	2.56
Other Current Liabilities	25.64	6.1	7.81	9.49	2.89	2.33
Total Current Liabilities	32.84	16.24	15.16	15.23	7.42	7.89
Long-Term Debt	5.1	5.19	5.36	5.48	-	-
Long-Term Leases	0.07	-	0.05	0.19	-	-
Long-Term Deferred Tax Liabilities	0.24	0.24	0.36	0.23	0.23	-
Total Liabilities	38.25	21.68	20.93	21.12	7.65	7.89
Common Stock	1.59	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	34.44	34.44	34.44	34.44	34.44	34.44
Retained Earnings	2.77	1.48	0.68	0.73	1.63	5.61
Comprehensive Income & Other	14.53	14.02	12.47	11.55	11.2	10.45
Total Common Equity	53.33	51.53	49.17	48.3	48.86	52.08
Minority Interest	-0.01	-0.01	-0	-0	-0	-0
Shareholders' Equity	53.32	51.53	49.17	48.3	48.85	52.08
Total Liabilities & Equity	91.57	73.2	70.1	69.42	56.5	59.97
Total Debt	5.43	5.4	5.68	6.14	-	-
Net Cash (Debt)	24.15	-0.4	8.13	18.05	14.3	16.7
Net Cash Growth	-	-	-54.95%	26.22%	-14.35%	4.29%
Net Cash Per Share	0.03	-0.00	0.01	0.02	0.02	0.02
Filing Date Shares Outstanding	915.6	915.6	915.6	915.6	915.6	915.6
Total Common Shares Outstanding	915.6	915.6	915.6	915.6	915.6	915.6
Working Capital	3.97	0.29	5.25	15.43	20.42	12.2
Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.06
Tangible Book Value	53.26	51.46	49.1	48.24	48.61	51.88
Tangible Book Value Per Share	0.06	0.06	0.05	0.05	0.05	0.06
Land	-	30.41	30.14	20.25	10.8	19.29
Buildings	-	2.99	3.4	2.7	2.7	5.43
Machinery	-	5.76	2.75	2.75	2.18	1.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.