Omnibridge Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	20.07	15.06	13.22	10.49	19.28	Upgrade
Short-Term Investments	0.99	0.95	0.97	0.19	0.2	Upgrade
Trading Asset Securities	2.4	2.46	2.28	-	-	Upgrade
Cash & Short-Term Investments	23.46	18.48	16.47	10.68	19.48	Upgrade
Cash Growth	26.98%	12.16%	54.29%	-45.20%	47.87%	Upgrade
Accounts Receivable	6.41	8.59	11.73	17.67	10.39	Upgrade
Other Receivables	0.6	0	0.02	0.07	-	Upgrade
Receivables	7.01	8.59	11.75	17.74	10.39	Upgrade
Prepaid Expenses	0.19	0.2	0.3	0.22	0.21	Upgrade
Total Current Assets	30.66	27.27	28.52	28.64	30.08	Upgrade
Property, Plant & Equipment	0.73	1.06	0.6	1.2	1.95	Upgrade
Total Assets	31.39	28.33	29.12	29.84	32.03	Upgrade
Accrued Expenses	6.41	6.74	7.42	8.6	6.45	Upgrade
Current Portion of Leases	0.39	0.38	0.49	0.54	0.55	Upgrade
Current Income Taxes Payable	0.73	0.37	0.37	0.39	0.19	Upgrade
Current Unearned Revenue	0.03	0.01	-	0.04	-	Upgrade
Other Current Liabilities	-	-	2.43	2.39	8.02	Upgrade
Total Current Liabilities	7.55	7.49	10.71	11.96	15.21	Upgrade
Long-Term Leases	0.32	0.61	0.05	0.46	0.96	Upgrade
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.03	-	Upgrade
Total Liabilities	7.88	8.11	10.76	12.45	16.17	Upgrade
Common Stock	1.05	1.05	1.05	1.05	1.05	Upgrade
Additional Paid-In Capital	10.72	10.72	10.72	10.72	10.72	Upgrade
Retained Earnings	10.24	6.95	5.11	4.18	2.69	Upgrade
Comprehensive Income & Other	1.5	1.5	1.48	1.45	1.41	Upgrade
Shareholders' Equity	23.51	20.22	18.36	17.39	15.86	Upgrade
Total Liabilities & Equity	31.39	28.33	29.12	29.84	32.03	Upgrade
Total Debt	0.71	0.98	0.54	1	1.51	Upgrade
Net Cash (Debt)	22.75	17.49	15.94	9.68	17.97	Upgrade
Net Cash Growth	30.07%	9.75%	64.69%	-46.16%	44.75%	Upgrade
Net Cash Per Share	0.04	0.03	0.03	0.02	0.03	Upgrade
Filing Date Shares Outstanding	600	600	600	600	600	Upgrade
Total Common Shares Outstanding	600	600	600	600	600	Upgrade
Working Capital	23.1	19.77	17.81	16.68	14.87	Upgrade
Book Value Per Share	0.04	0.03	0.03	0.03	0.03	Upgrade
Tangible Book Value	23.51	20.22	18.36	17.39	15.86	Upgrade
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	Upgrade
Machinery	1.12	1.11	1.19	1.19	1.32	Upgrade
Leasehold Improvements	0.22	0.23	0.27	0.27	0.46	Upgrade

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