Synagistics 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	76.2	47.91	13.42	13.31	7.13
Short-Term Investments	-	-	0.7	0.61	0.5
Cash & Short-Term Investments	76.2	47.91	14.12	13.92	7.63
Cash Growth	59.06%	239.28%	1.47%	82.30%	-
Accounts Receivable	18.08	21.88	18.62	19.85	21.52
Other Receivables	8.69	8.27	2.56	1.19	0.54
Receivables	26.77	30.15	21.19	21.03	22.07
Inventory	0.26	0.38	0.86	3.17	4.48
Prepaid Expenses	-	-	0.28	0.15	0.08
Total Current Assets	103.23	78.45	36.45	38.27	34.26
Property, Plant & Equipment	0.81	0.77	2.04	1.35	1.53
Long-Term Investments	6.3	-	-	-	-
Goodwill	21.71	49.33	49.33	49.33	49.33
Other Intangible Assets	4.73	3.82	5.68	7.91	10.22
Other Long-Term Assets	0.7	1.79	0.08	0.13	-
Total Assets	137.47	134.16	93.58	96.98	95.34
Accounts Payable	3.83	15.46	39	27.9	21.57
Accrued Expenses	10.92	8.37	5.38	5.07	4.76
Short-Term Debt	42.12	-	-	-	-
Current Portion of Long-Term Debt	0.32	4.67	1.4	1.19	0.37
Current Portion of Leases	0.5	0.51	1.21	0.43	0.71
Current Income Taxes Payable	0.01	0.02	0	-	0
Current Unearned Revenue	0.42	0.31	0.66	0.77	0.76
Other Current Liabilities	3.6	125.03	0.23	0.52	2.45
Total Current Liabilities	61.72	154.36	47.88	35.88	30.62
Long-Term Debt	-	0.32	13.1	11.5	1.54
Long-Term Leases	0.25	0.13	0.45	0.19	0.32
Long-Term Deferred Tax Liabilities	-	-	0.5	1.2	1.96
Total Liabilities	61.97	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	75.51	-511.28	1.17	0.42	-0
Total Common Equity	75.52	-20.63	31.67	48.23	60.93
Minority Interest	-0.02	-0.02	-0.02	-0.02	-0.01
Shareholders' Equity	75.5	-20.65	31.65	48.21	60.92
Total Liabilities & Equity	137.47	134.16	93.58	96.98	95.34
Total Debt	43.19	5.63	16.16	13.32	2.94
Net Cash (Debt)	33.01	42.28	-2.04	0.6	4.7
Net Cash Growth	-21.91%	-	-	-87.27%	-
Net Cash Per Share	0.07	0.10	-0.00	0.00	0.01
Filing Date Shares Outstanding	448.75	434.58	228.57	746.79	746.79
Total Common Shares Outstanding	448.75	434.58	228.57	746.79	746.79
Working Capital	41.51	-75.91	-11.43	2.39	3.64
Book Value Per Share	0.17	-0.05	0.14	0.06	0.08
Tangible Book Value	49.08	-73.79	-23.34	-9.01	1.37
Tangible Book Value Per Share	0.11	-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.