Republic Healthcare Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	4.98	6.41	11.37	11.93	10.83	13.28
Short-Term Investments	1.16	0.1	0.15	0.14	1.23	1.54
Trading Asset Securities	0.42	0.44	-	-	-	-
Cash & Short-Term Investments	6.56	6.95	11.52	12.08	12.07	14.82
Cash Growth	-5.61%	-39.62%	-4.62%	0.08%	-18.58%	7.18%
Accounts Receivable	0.06	0.03	0.05	0.07	0.09	0.06
Other Receivables	-	0.92	0.43	0.63	0.57	0.34
Receivables	0.06	0.96	0.48	0.7	0.71	0.45
Inventory	0.7	0.73	0.59	0.56	0.86	0.47
Prepaid Expenses	-	0.44	0.31	0.23	0.57	1.04
Other Current Assets	-	0.1	-	-	-	-
Total Current Assets	7.33	9.18	12.89	13.56	14.21	16.79
Property, Plant & Equipment	4.61	6.16	0.9	1.33	1.34	2.43
Other Intangible Assets	0.01	0	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.03	0.03	-	-	-	-
Other Long-Term Assets	0.89	0.77	0.68	0.74	0.77	0.05
Total Assets	12.88	16.14	14.48	15.64	16.32	19.27
Accounts Payable	0.23	0.14	0.15	0.33	0.52	0.43
Accrued Expenses	0.98	0.8	0.74	1.17	1	0.7
Short-Term Debt	-	0.07	0.1	0.01	-	0.11
Current Portion of Leases	1	1.08	0.36	0.49	0.43	0.81
Current Income Taxes Payable	-	-	-	0.02	-	0.01
Current Unearned Revenue	0.09	0.04	0.01	0.01	0.04	0.42
Other Current Liabilities	0.05	0.37	0.08	0.26	0.18	0.25
Total Current Liabilities	2.35	2.5	1.44	2.28	2.17	2.71
Long-Term Leases	2.43	3.96	0.4	0.47	0.38	0.74
Long-Term Deferred Tax Liabilities	0	0	0	0.01	0.01	0.01
Other Long-Term Liabilities	0.13	0.13	0.09	0.13	0.15	0.21
Total Liabilities	4.91	6.59	1.93	2.89	2.71	3.67
Common Stock	1.08	1.08	1.08	1.08	1.08	1.08
Additional Paid-In Capital	14.07	14.07	14.07	14.07	14.07	14.07
Retained Earnings	-7.15	-5.55	-2.55	-2.68	-1.93	0.04
Comprehensive Income & Other	-0.02	-0.05	-0.04	0.29	0.4	0.41
Total Common Equity	7.97	9.55	12.55	12.75	13.61	15.59
Shareholders' Equity	7.97	9.55	12.55	12.75	13.61	15.59
Total Liabilities & Equity	12.88	16.14	14.48	15.64	16.32	19.27
Total Debt	3.42	5.1	0.86	0.97	0.81	1.66
Net Cash (Debt)	3.14	1.85	10.66	11.11	11.26	13.17
Net Cash Growth	69.79%	-82.65%	-4.04%	-1.31%	-14.50%	20.85%
Net Cash Per Share	0.00	0.00	0.02	0.02	0.02	0.02
Filing Date Shares Outstanding	640.2	624	624	624	624	624
Total Common Shares Outstanding	640.2	624	624	624	624	624
Working Capital	4.98	6.68	11.46	11.28	12.04	14.07
Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	7.96	9.54	12.55	12.74	13.61	15.59
Tangible Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.02
Machinery	-	1.3	1.07	1.01	1.01	1.6
Construction In Progress	-	-	-	-	0.11	-
Leasehold Improvements	-	1.47	0.82	0.89	0.77	1.14