Indigo Star Holdings 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	12.33	13.21	10.32	5.81	4.9	5.17
Short-Term Investments	-	-	0.51	0.38	0.24	0.17
Trading Asset Securities	1.15	0.51	0.65	1.03	1.48	1.75
Cash & Short-Term Investments	13.48	13.72	11.48	7.21	6.61	7.09
Cash Growth	44.79%	19.56%	59.10%	9.11%	-6.74%	-21.48%
Accounts Receivable	11.25	15.57	12.61	9.59	8.3	10.2
Other Receivables	-	-	1.16	2.37	3.26	0.27
Receivables	11.25	15.57	13.76	11.96	11.56	10.47
Inventory	5.1	3.12	0.9	0.81	-	-
Prepaid Expenses	3.79	1.72	0.26	0.59	0.57	1.18
Other Current Assets	0.34	0.34	0.34	0.34	0.34	0.33
Total Current Assets	33.97	34.48	26.74	20.91	19.08	19.08
Property, Plant & Equipment	6.29	6.44	6.92	7.43	7.7	7.98
Long-Term Deferred Tax Assets	0.02	0.02	0.05	0.22	-	-
Other Long-Term Assets	0.22	0.22	0.23	0.23	0.24	0.24
Total Assets	40.49	41.16	33.93	28.79	27.02	27.3
Accounts Payable	1.68	0.72	1.8	0.81	0.68	0.78
Accrued Expenses	-	-	4.7	2.82	2.53	2.16
Short-Term Debt	0.47	0.78	1.92	3.05	4.15	2.09
Current Portion of Leases	0.09	0.09	0.08	0.06	0.11	0.15
Current Income Taxes Payable	0.76	0.6	0.53	0.24	-	0.19
Current Unearned Revenue	6.41	9.46	6.3	3.47	2.97	0.96
Other Current Liabilities	10.47	11.01	3.31	3.9	2.44	3.07
Total Current Liabilities	19.89	22.67	18.64	14.33	12.88	9.4
Long-Term Leases	0.93	0.97	0.9	0.96	1.02	1.09
Long-Term Deferred Tax Liabilities	-	-	-	0.03	0.03	0.03
Total Liabilities	20.82	23.64	19.54	15.31	13.92	10.51
Common Stock	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid-In Capital	-	-	8.06	8.06	8.06	8.06
Retained Earnings	-	-	2.52	1.52	1.23	4.95
Comprehensive Income & Other	18.94	16.83	3.11	3.21	3.11	3.09
Shareholders' Equity	19.67	17.52	14.39	13.48	13.1	16.79
Total Liabilities & Equity	40.49	41.16	33.93	28.79	27.02	27.3
Total Debt	1.5	1.84	2.91	4.06	5.28	3.33
Net Cash (Debt)	11.99	11.88	8.57	3.15	1.34	3.76
Net Cash Growth	64.70%	38.62%	171.98%	135.85%	-64.47%	-57.47%
Net Cash Per Share	0.30	0.30	0.21	0.08	0.03	0.09
Filing Date Shares Outstanding	40	40	40	40	40	40
Total Common Shares Outstanding	40	40	40	40	40	40
Working Capital	14.08	11.81	8.1	6.59	6.2	9.68
Book Value Per Share	0.49	0.44	0.36	0.34	0.33	0.42
Tangible Book Value	19.63	17.52	14.39	13.48	13.1	16.79
Tangible Book Value Per Share	0.49	0.44	0.36	0.34	0.33	0.42
Machinery	-	-	2.25	2.01	1.7	1.49
Leasehold Improvements	-	-	0.69	0.67	0.54	0.61
Order Backlog	-	87.5	98.1	96.3	19.8	9.4

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