Republic Healthcare 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	9.61	11.37	11.93	10.83	13.28	13.07
Short-Term Investments	0.13	0.15	0.14	1.23	1.54	0.76
Cash & Short-Term Investments	9.75	11.52	12.08	12.07	14.82	13.83
Cash Growth	-24.44%	-4.62%	0.08%	-18.58%	7.18%	-3.89%
Accounts Receivable	0.13	0.05	0.07	0.09	0.06	0.15
Other Receivables	0.42	0.43	0.63	0.57	0.34	0.11
Receivables	0.55	0.48	0.7	0.71	0.45	0.3
Inventory	0.45	0.59	0.56	0.86	0.47	0.88
Prepaid Expenses	0.44	0.31	0.23	0.57	1.04	0.43
Total Current Assets	11.19	12.89	13.56	14.21	16.79	15.45
Property, Plant & Equipment	2.03	0.9	1.33	1.34	2.43	3.8
Other Intangible Assets	0	0.01	0.01	-	-	-
Other Long-Term Assets	0.42	0.68	0.74	0.77	0.05	0.1
Total Assets	13.65	14.48	15.64	16.32	19.27	19.34
Accounts Payable	0.27	0.15	0.33	0.52	0.43	1.06
Accrued Expenses	0.59	0.74	1.17	1	0.7	0.96
Short-Term Debt	-	0.1	0.01	-	0.11	0.18
Current Portion of Leases	0.49	0.36	0.49	0.43	0.81	1.06
Current Income Taxes Payable	-	-	0.02	-	0.01	0.08
Current Unearned Revenue	0.01	0.01	0.01	0.04	0.42	0.65
Other Current Liabilities	0.06	0.08	0.26	0.18	0.25	0.36
Total Current Liabilities	1.41	1.44	2.28	2.17	2.71	4.35
Long-Term Leases	0.76	0.4	0.47	0.38	0.74	1.7
Long-Term Deferred Tax Liabilities	0	0	0.01	0.01	0.01	0.01
Other Long-Term Liabilities	0.16	0.09	0.13	0.15	0.21	0.24
Total Liabilities	2.34	1.93	2.89	2.71	3.67	6.3
Common Stock	1.08	1.08	1.08	1.08	1.08	0.9
Additional Paid-In Capital	14.07	14.07	14.07	14.07	14.07	10.71
Retained Earnings	-3.77	-2.55	-2.68	-1.93	0.04	1.04
Comprehensive Income & Other	-0.07	-0.04	0.29	0.4	0.41	0.4
Total Common Equity	11.31	12.55	12.75	13.61	15.59	13.05
Shareholders' Equity	11.31	12.55	12.75	13.61	15.59	13.05
Total Liabilities & Equity	13.65	14.48	15.64	16.32	19.27	19.34
Total Debt	1.25	0.86	0.97	0.81	1.66	2.93
Net Cash (Debt)	8.5	10.66	11.11	11.26	13.17	10.89
Net Cash Growth	-30.25%	-4.04%	-1.31%	-14.50%	20.85%	-5.84%
Net Cash Per Share	0.01	0.02	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	624	624	624	624	624	520
Total Common Shares Outstanding	624	624	624	624	624	520
Working Capital	9.77	11.46	11.28	12.04	14.07	11.09
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Tangible Book Value	11.3	12.55	12.74	13.61	15.59	13.05
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.03
Machinery	1.18	1.07	1.01	1.01	1.6	1.33
Construction In Progress	-	-	-	0.11	-	0.17
Leasehold Improvements	0.66	0.82	0.89	0.77	1.14	0.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.