Synagistics 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
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
Cash & Equivalents	28.18	47.91	13.42	13.31	7.13
Short-Term Investments	-	-	0.7	0.61	0.5
Cash & Short-Term Investments	28.18	47.91	14.12	13.92	7.63
Cash Growth	102.46%	239.28%	1.47%	82.30%	-
Accounts Receivable	27.95	21.88	18.62	19.85	21.52
Other Receivables	-	8.27	2.56	1.19	0.54
Receivables	27.95	30.15	21.19	21.03	22.07
Inventory	0.44	0.38	0.86	3.17	4.48
Prepaid Expenses	-	-	0.28	0.15	0.08
Total Current Assets	56.57	78.45	36.45	38.27	34.26
Property, Plant & Equipment	0.76	0.77	2.04	1.35	1.53
Goodwill	49.33	49.33	49.33	49.33	49.33
Other Intangible Assets	4.4	3.82	5.68	7.91	10.22
Other Long-Term Assets	0.66	1.79	0.08	0.13	-
Total Assets	111.72	134.16	93.58	96.98	95.34
Accounts Payable	7.35	15.46	39	27.9	21.57
Accrued Expenses	8.03	8.37	5.38	5.07	4.76
Current Portion of Long-Term Debt	0.43	4.67	1.4	1.19	0.37
Current Portion of Leases	0.39	0.51	1.21	0.43	0.71
Current Income Taxes Payable	0.04	0.02	0	-	0
Current Unearned Revenue	0.43	0.31	0.66	0.77	0.76
Other Current Liabilities	49.94	125.03	0.23	0.52	2.45
Total Current Liabilities	66.61	154.36	47.88	35.88	30.62
Long-Term Debt	0.11	0.32	13.1	11.5	1.54
Long-Term Leases	0.28	0.13	0.45	0.19	0.32
Long-Term Deferred Tax Liabilities	-	-	0.5	1.2	1.96
Total Liabilities	67	154.81	61.93	48.77	34.43
Common Stock	0.01	0.01	74.68	74.68	74.68
Additional Paid-In Capital	-	804.59	-	-	-
Retained Earnings	-	-313.95	-44.18	-26.87	-13.75
Comprehensive Income & Other	44.73	-511.28	1.17	0.42	-0
Total Common Equity	44.74	-20.63	31.67	48.23	60.93
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	44.72	-20.65	31.65	48.21	60.92
Total Liabilities & Equity	111.72	134.16	93.58	96.98	95.34
Total Debt	1.21	5.63	16.16	13.32	2.94
Net Cash (Debt)	26.97	42.28	-2.04	0.6	4.7
Net Cash Growth	4409.36%	-	-	-87.27%	-
Net Cash Per Share	0.10	0.10	-0.00	0.00	0.01
Filing Date Shares Outstanding	444.6	434.58	228.57	746.79	746.79
Total Common Shares Outstanding	444.6	434.58	228.57	746.79	746.79
Working Capital	-10.04	-75.91	-11.43	2.39	3.64
Book Value Per Share	0.10	-0.05	0.14	0.06	0.08
Tangible Book Value	-8.99	-73.79	-23.34	-9.01	1.37
Tangible Book Value Per Share	-0.02	-0.17	-0.10	-0.01	0.00
Machinery	-	1.2	1.14	1.1	0.71
Leasehold Improvements	-	0.27	0.26	0.21	0.09

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