Synagistics Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47.91	13.42	13.31	7.13
Short-Term Investments	-	0.7	0.61	0.5
Cash & Short-Term Investments	47.91	14.12	13.92	7.63
Cash Growth	239.28%	1.47%	82.30%	-
Accounts Receivable	21.88	18.62	19.85	21.52
Other Receivables	8.27	2.56	1.19	0.54
Receivables	30.15	21.19	21.03	22.07
Inventory	0.38	0.86	3.17	4.48
Prepaid Expenses	-	0.28	0.15	0.08
Total Current Assets	78.45	36.45	38.27	34.26
Property, Plant & Equipment	0.77	2.04	1.35	1.53
Goodwill	49.33	49.33	49.33	49.33
Other Intangible Assets	3.82	5.68	7.91	10.22
Other Long-Term Assets	1.79	0.08	0.13	-
Total Assets	134.16	93.58	96.98	95.34
Accounts Payable	15.46	39	27.9	21.57
Accrued Expenses	8.37	5.38	5.07	4.76
Current Portion of Long-Term Debt	4.67	1.4	1.19	0.37
Current Portion of Leases	0.51	1.21	0.43	0.71
Current Income Taxes Payable	0.02	0	-	0
Current Unearned Revenue	0.31	0.66	0.77	0.76
Other Current Liabilities	125.03	0.23	0.52	2.45
Total Current Liabilities	154.36	47.88	35.88	30.62
Long-Term Debt	0.32	13.1	11.5	1.54
Long-Term Leases	0.13	0.45	0.19	0.32
Long-Term Deferred Tax Liabilities	-	0.5	1.2	1.96
Total Liabilities	154.81	61.93	48.77	34.43
Common Stock	0.01	74.68	74.68	74.68
Retained Earnings	-	-44.18	-26.87	-13.75
Comprehensive Income & Other	-20.64	1.17	0.42	-0
Total Common Equity	-20.63	31.67	48.23	60.93
Minority Interest	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	-20.65	31.65	48.21	60.92
Total Liabilities & Equity	134.16	93.58	96.98	95.34
Total Debt	5.63	16.16	13.32	2.94
Net Cash (Debt)	42.28	-2.04	0.6	4.7
Net Cash Growth	-	-	-87.27%	-
Net Cash Per Share	0.10	-0.00	0.00	0.01
Filing Date Shares Outstanding	434.58	228.57	746.79	746.79
Total Common Shares Outstanding	434.58	228.57	746.79	746.79
Working Capital	-75.91	-11.43	2.39	3.64
Book Value Per Share	-0.05	0.14	0.06	0.08
Tangible Book Value	-73.79	-23.34	-9.01	1.37
Tangible Book Value Per Share	-0.17	-0.10	-0.01	0.00
Machinery	-	1.14	1.1	0.71
Leasehold Improvements	-	0.26	0.21	0.09

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