Solis Holdings 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	21.1	3	13.74	24.04	13.96
Short-Term Investments	0.05	0.52	0.07	0.15	0.34
Trading Asset Securities	11.83	1.48	-	-	-
Cash & Short-Term Investments	32.98	5	13.81	24.19	14.3
Cash Growth	559.82%	-63.81%	-42.91%	69.14%	-14.35%
Accounts Receivable	4.84	9.14	4.47	4.34	3.93
Other Receivables	0.39	0.27	0.1	0.06	0.12
Receivables	5.24	9.41	4.58	4.41	4.05
Inventory	1.25	0.03	0.03	0.05	0.12
Prepaid Expenses	0.63	0.21	0.28	0.3	0.11
Other Current Assets	0.3	1.9	1.72	1.71	9.26
Total Current Assets	40.39	16.54	20.41	30.66	27.83
Property, Plant & Equipment	46.97	37.71	34.91	25.37	14.45
Long-Term Investments	18.87	18.89	14.71	13.34	13.97
Other Intangible Assets	0.07	0.07	0.07	0.06	0.25
Total Assets	106.29	73.2	70.1	69.42	56.5
Accounts Payable	3.51	6.28	4.17	1.78	1.2
Accrued Expenses	3.45	3.39	2.11	1.69	1.64
Current Portion of Long-Term Debt	0.19	0.15	0.12	0.14	-
Current Portion of Leases	0.08	0.05	0.14	0.33	-
Current Income Taxes Payable	0.88	-	-	-	-
Current Unearned Revenue	1.36	0.28	0.81	1.8	1.69
Other Current Liabilities	19.52	6.1	7.81	9.49	2.89
Total Current Liabilities	28.97	16.24	15.16	15.23	7.42
Long-Term Debt	4.99	5.19	5.36	5.48	-
Long-Term Leases	0.03	-	0.05	0.19	-
Long-Term Deferred Tax Liabilities	0.57	0.24	0.36	0.23	0.23
Total Liabilities	34.57	21.68	20.93	21.12	7.65
Common Stock	1.59	1.59	1.59	1.59	1.59
Additional Paid-In Capital	34.44	34.44	34.44	34.44	34.44
Retained Earnings	13.63	1.48	0.68	0.73	1.63
Comprehensive Income & Other	22.07	14.02	12.47	11.55	11.2
Total Common Equity	71.73	51.53	49.17	48.3	48.86
Minority Interest	-0.01	-0.01	-0	-0	-0
Shareholders' Equity	71.72	51.53	49.17	48.3	48.85
Total Liabilities & Equity	106.29	73.2	70.1	69.42	56.5
Total Debt	5.29	5.4	5.68	6.14	-
Net Cash (Debt)	27.69	-0.4	8.13	18.05	14.3
Net Cash Growth	-	-	-54.95%	26.22%	-14.35%
Net Cash Per Share	0.03	-0.00	0.01	0.02	0.02
Filing Date Shares Outstanding	915.6	915.6	915.6	915.6	915.6
Total Common Shares Outstanding	915.6	915.6	915.6	915.6	915.6
Working Capital	11.41	0.29	5.25	15.43	20.42
Book Value Per Share	0.08	0.06	0.05	0.05	0.05
Tangible Book Value	71.66	51.46	49.1	48.24	48.61
Tangible Book Value Per Share	0.08	0.06	0.05	0.05	0.05
Land	37.58	30.41	30.14	20.25	10.8
Buildings	7.82	2.99	3.4	2.7	2.7
Machinery	2.66	2.91	2.75	2.75	2.18
Construction In Progress	-	2.85	-	-	-