Kinergy Corporation 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	17.33	17.68	18.14	20.1	41.71
Short-Term Investments	0.54	0.54	0.57	0.5	0.38
Cash & Short-Term Investments	17.86	18.22	18.71	20.6	42.08
Cash Growth	-1.97%	-2.59%	-9.19%	-51.05%	63.95%
Accounts Receivable	22.5	19.46	17.43	15.15	32.25
Other Receivables	0.51	0.85	0.8	0.42	0.65
Receivables	23.01	20.31	18.23	15.57	32.9
Inventory	39.72	45.41	46.08	53.7	52.27
Prepaid Expenses	1.23	0.88	0.92	0.89	2.16
Other Current Assets	0.7	0.29	0.64	0.74	2.64
Total Current Assets	82.53	85.11	84.57	91.5	132.06
Property, Plant & Equipment	26.74	30.73	31.76	30.48	26.43
Long-Term Investments	40.08	38.27	39.6	45.32	35.53
Other Intangible Assets	0.53	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	4.61	3.49	2.37	0.66	0.91
Long-Term Deferred Charges	-	0.01	0.07	0.18	0.2
Other Long-Term Assets	-	-	1	0.76	0
Total Assets	154.48	157.61	159.37	168.91	195.14
Accounts Payable	19.29	16.89	18.06	15.44	34.8
Accrued Expenses	3.55	4.86	4.49	4.25	6.4
Short-Term Debt	26.47	17.54	10.89	9.56	10.63
Current Portion of Long-Term Debt	1.46	2.29	2.69	2.23	2.18
Current Portion of Leases	1.1	1.48	1.28	0.97	0.95
Current Income Taxes Payable	0.05	2.9	0.06	0.62	1.44
Other Current Liabilities	3.35	3.95	3.71	3.52	3.24
Total Current Liabilities	55.26	49.91	41.18	36.59	59.65
Long-Term Debt	-	1.47	2.43	4.71	6.94
Long-Term Leases	1.84	2.16	3.6	3.78	0.09
Long-Term Deferred Tax Liabilities	1.86	1.54	2.61	1.54	0.16
Total Liabilities	58.96	55.08	49.82	46.61	66.84
Common Stock	91.29	91.29	91.29	91.29	91.29
Retained Earnings	-	3.22	8.9	12.67	12.82
Comprehensive Income & Other	-9.32	-5	-5.58	2.53	9.31
Total Common Equity	81.97	89.51	94.62	106.48	113.42
Minority Interest	13.55	13.02	14.94	15.82	14.88
Shareholders' Equity	95.52	102.53	109.56	122.3	128.3
Total Liabilities & Equity	154.48	157.61	159.37	168.91	195.14
Total Debt	30.86	24.94	20.89	21.25	20.79
Net Cash (Debt)	-13	-6.72	-2.19	-0.65	21.29
Net Cash Growth	-	-	-	-	14.07%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	0.02
Filing Date Shares Outstanding	920.39	920.39	920.39	920.39	920.39
Total Common Shares Outstanding	920.39	920.39	920.39	920.39	920.39
Working Capital	27.27	35.2	43.39	54.9	72.41
Book Value Per Share	0.09	0.10	0.10	0.12	0.12
Tangible Book Value	81.44	89.5	94.61	106.47	113.41
Tangible Book Value Per Share	0.09	0.10	0.10	0.12	0.12
Buildings	-	16.43	15.59	13.92	15.29
Machinery	-	35.02	34.32	33.85	32.03
Construction In Progress	-	-	0.09	0.85	0.06

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