Kinergy Corporation 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	11.23	17.68	18.14	20.1	41.71	25.26
Short-Term Investments	0.53	0.54	0.57	0.5	0.38	0.41
Cash & Short-Term Investments	11.76	18.22	18.71	20.6	42.08	25.67
Cash Growth	30.78%	-2.59%	-9.19%	-51.05%	63.95%	-29.66%
Accounts Receivable	20.53	19.46	17.43	15.15	32.25	17.74
Other Receivables	0.77	0.85	0.8	0.42	0.65	0.41
Receivables	21.3	20.31	18.23	15.57	32.9	18.15
Inventory	45.63	45.41	46.08	53.7	52.27	34.75
Prepaid Expenses	0.85	0.88	0.92	0.89	2.16	1.41
Other Current Assets	0.53	0.29	0.64	0.74	2.64	1.81
Total Current Assets	80.07	85.11	84.57	91.5	132.06	81.8
Property, Plant & Equipment	27.48	30.73	31.76	30.48	26.43	22.96
Long-Term Investments	37.33	38.27	39.6	45.32	35.53	19.2
Other Intangible Assets	0.56	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	4.2	3.49	2.37	0.66	0.91	0.13
Long-Term Deferred Charges	-	0.01	0.07	0.18	0.2	0.44
Other Long-Term Assets	-	-	1	0.76	0	0.61
Total Assets	149.64	157.61	159.37	168.91	195.14	125.14
Accounts Payable	18.2	16.89	18.06	15.44	34.8	25.51
Accrued Expenses	3.07	4.86	4.49	4.25	6.4	1.97
Short-Term Debt	21.8	17.54	10.89	9.56	10.63	-
Current Portion of Long-Term Debt	2.8	2.29	2.69	2.23	2.18	0.4
Current Portion of Leases	-	1.48	1.28	0.97	0.95	1.06
Current Income Taxes Payable	0.13	2.9	0.06	0.62	1.44	0.01
Current Unearned Revenue	-	-	-	-	-	0.21
Other Current Liabilities	3.52	3.95	3.71	3.52	3.24	1.5
Total Current Liabilities	49.51	49.91	41.18	36.59	59.65	30.65
Long-Term Debt	-0.25	1.47	2.43	4.71	6.94	4.6
Long-Term Leases	2.86	2.16	3.6	3.78	0.09	0.95
Long-Term Deferred Tax Liabilities	1.79	1.54	2.61	1.54	0.16	-
Total Liabilities	53.91	55.08	49.82	46.61	66.84	36.2
Common Stock	91.29	91.29	91.29	91.29	91.29	84.86
Retained Earnings	-0.53	3.22	8.9	12.67	12.82	2.08
Comprehensive Income & Other	-7.76	-5	-5.58	2.53	9.31	0.45
Total Common Equity	83.01	89.51	94.62	106.48	113.42	87.39
Minority Interest	12.72	13.02	14.94	15.82	14.88	1.56
Shareholders' Equity	95.73	102.53	109.56	122.3	128.3	88.95
Total Liabilities & Equity	149.64	157.61	159.37	168.91	195.14	125.14
Total Debt	27.2	24.94	20.89	21.25	20.79	7
Net Cash (Debt)	-15.44	-6.72	-2.19	-0.65	21.29	18.66
Net Cash Growth	-	-	-	-	14.07%	-44.28%
Net Cash Per Share	-0.02	-0.01	-0.00	-0.00	0.02	0.02
Filing Date Shares Outstanding	920.39	920.39	920.39	920.39	920.39	857.42
Total Common Shares Outstanding	920.39	920.39	920.39	920.39	920.39	857.42
Working Capital	30.56	35.2	43.39	54.9	72.41	51.15
Book Value Per Share	0.09	0.10	0.10	0.12	0.12	0.10
Tangible Book Value	82.45	89.5	94.61	106.47	113.41	87.38
Tangible Book Value Per Share	0.09	0.10	0.10	0.12	0.12	0.10
Buildings	-	16.43	15.59	13.92	15.29	14.07
Machinery	-	35.02	34.32	33.85	32.03	27.84
Construction In Progress	-	-	0.09	0.85	0.06	1.84

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