Omnibridge Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.14	20.07	15.06	13.22	10.49
Short-Term Investments	0.75	0.99	0.95	0.97	0.19
Trading Asset Securities	-	2.4	2.46	2.28	-
Cash & Short-Term Investments	20.89	23.46	18.48	16.47	10.68
Cash Growth	-10.94%	26.98%	12.16%	54.29%	-45.20%
Accounts Receivable	4.57	6.41	8.59	11.73	17.67
Other Receivables	-	0.6	0	0.02	0.07
Receivables	4.57	7.01	8.59	11.75	17.74
Prepaid Expenses	0.87	0.19	0.2	0.3	0.22
Other Current Assets	2.4	-	-	-	-
Total Current Assets	28.73	30.66	27.27	28.52	28.64
Property, Plant & Equipment	0.28	0.73	1.06	0.6	1.2
Total Assets	29.01	31.39	28.33	29.12	29.84
Accrued Expenses	3.66	6.41	6.74	7.42	8.6
Current Portion of Leases	0.28	0.39	0.38	0.49	0.54
Current Income Taxes Payable	0.08	0.73	0.37	0.37	0.39
Current Unearned Revenue	-	0.03	0.01	-	0.04
Other Current Liabilities	1.48	-	-	2.43	2.39
Total Current Liabilities	5.49	7.55	7.49	10.71	11.96
Long-Term Leases	-	0.32	0.61	0.05	0.46
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.01	0.03
Total Liabilities	5.5	7.88	8.11	10.76	12.45
Common Stock	1.05	1.05	1.05	1.05	1.05
Additional Paid-In Capital	-	10.72	10.72	10.72	10.72
Retained Earnings	-	10.24	6.95	5.11	4.18
Comprehensive Income & Other	22.46	1.5	1.5	1.48	1.45
Shareholders' Equity	23.51	23.51	20.22	18.36	17.39
Total Liabilities & Equity	29.01	31.39	28.33	29.12	29.84
Total Debt	0.28	0.71	0.98	0.54	1
Net Cash (Debt)	20.62	22.75	17.49	15.94	9.68
Net Cash Growth	-9.37%	30.07%	9.75%	64.69%	-46.16%
Net Cash Per Share	-	0.04	0.03	0.03	0.02
Filing Date Shares Outstanding	-	600	600	600	600
Total Common Shares Outstanding	-	600	600	600	600
Working Capital	23.24	23.1	19.77	17.81	16.68
Book Value Per Share	-	0.04	0.03	0.03	0.03
Tangible Book Value	23.51	23.51	20.22	18.36	17.39
Tangible Book Value Per Share	-	0.04	0.03	0.03	0.03
Machinery	-	1.12	1.11	1.19	1.19
Leasehold Improvements	-	0.22	0.23	0.27	0.27

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