Cool Link (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	8.21	6.84	1.61	4.01	4.49	5.92
Short-Term Investments	0.92	0.1	0.28	0.1	0.06	0.04
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.06
Cash & Short-Term Investments	9.15	6.96	1.9	4.12	4.57	6.02
Cash Growth	-29.83%	265.67%	-53.80%	-9.89%	-24.13%	-0.17%
Accounts Receivable	5.6	5.77	7.97	8.26	6.06	5.09
Other Receivables	-	0.08	0.02	0.01	0.01	0.04
Receivables	5.6	5.85	7.99	8.27	6.07	5.13
Inventory	6.64	7.32	3.64	3.15	3.36	3.44
Prepaid Expenses	-	0.83	0.21	0.16	0.09	0.11
Other Current Assets	-	0.57	0.28	0.68	1.75	3.7
Total Current Assets	21.38	21.52	14.03	16.38	15.84	18.4
Property, Plant & Equipment	9.57	9.92	10.24	10.43	11.54	13.45
Long-Term Investments	2.08	2.35	4.41	1.63	3.44	3.57
Goodwill	-	-	-	-	2.55	-
Other Intangible Assets	0.44	0.53	0.62	0.72	5.71	-
Other Long-Term Assets	2.59	2.62	2.68	2.74	1.33	1.38
Total Assets	36.06	36.93	31.97	31.9	40.41	36.8
Accounts Payable	3.32	3.23	4.12	4.38	3.21	2.13
Accrued Expenses	2.14	2.22	2.27	2.26	2.03	1.67
Current Portion of Long-Term Debt	0.43	0.44	3.64	3.12	5.44	5.11
Current Portion of Leases	0.23	0.23	0.19	0.22	0.28	0.27
Current Income Taxes Payable	0.12	-	0.17	0.49	0.04	0.21
Other Current Liabilities	-	0.56	0.62	0.45	0.51	1.05
Total Current Liabilities	6.24	6.68	11.01	10.92	11.51	10.45
Long-Term Debt	4.35	4.57	5.03	5.44	5.87	8.48
Long-Term Leases	2.13	2.13	2.01	2.1	2.22	2.4
Long-Term Deferred Tax Liabilities	0.11	0.16	0.17	0.18	1.14	0.12
Other Long-Term Liabilities	-	-	-	0.05	0.05	0.03
Total Liabilities	12.83	13.54	18.21	18.68	20.79	21.47
Common Stock	13.88	13.88	3.47	2.9	2.02	1.04
Additional Paid-In Capital	22.82	22.82	16.06	15.24	13.21	8.75
Retained Earnings	-10.83	-10.93	-6.77	-5.79	2.91	4.11
Comprehensive Income & Other	-2.64	-2.37	1	0.87	1.49	1.45
Total Common Equity	23.23	23.39	13.76	13.22	19.62	15.35
Minority Interest	-	-	-	-	-	-0.02
Shareholders' Equity	23.23	23.39	13.76	13.22	19.62	15.33
Total Liabilities & Equity	36.06	36.93	31.97	31.9	40.41	36.8
Total Debt	7.14	7.36	10.87	10.87	13.81	16.26
Net Cash (Debt)	2.01	-0.41	-8.96	-6.75	-9.24	-10.24
Net Cash Per Share	0.00	-0.00	-0.10	-0.09	-0.21	-0.34
Filing Date Shares Outstanding	398.61	398.61	99.65	83.09	58.32	30
Total Common Shares Outstanding	398.61	398.61	99.65	83.09	58.32	30
Working Capital	15.14	14.84	3.02	5.46	4.33	7.96
Book Value Per Share	0.06	0.06	0.14	0.16	0.34	0.51
Tangible Book Value	22.78	22.87	13.14	12.5	11.36	15.35
Tangible Book Value Per Share	0.06	0.06	0.13	0.15	0.19	0.51
Land	-	10.3	10.3	10.3	10.3	10.3
Machinery	-	2.39	2.25	1.73	2.15	2.93

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