Cool Link (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	7.17	6.84	1.61	4.01	4.49
Short-Term Investments	3.37	0.1	0.28	0.1	0.06
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01
Cash & Short-Term Investments	10.56	6.96	1.9	4.12	4.57
Cash Growth	51.80%	265.67%	-53.80%	-9.89%	-24.13%
Accounts Receivable	5.59	5.77	7.97	8.26	6.06
Other Receivables	-	0.08	0.02	0.01	0.01
Receivables	5.59	5.85	7.99	8.27	6.07
Inventory	6.21	7.32	3.64	3.15	3.36
Prepaid Expenses	-	0.83	0.21	0.16	0.09
Other Current Assets	-	0.57	0.28	0.68	1.75
Total Current Assets	22.36	21.52	14.03	16.38	15.84
Property, Plant & Equipment	9.72	9.92	10.24	10.43	11.54
Long-Term Investments	2	2.35	4.41	1.63	3.44
Goodwill	-	-	-	-	2.55
Other Intangible Assets	-	0.53	0.62	0.72	5.71
Other Long-Term Assets	2.56	2.62	2.68	2.74	1.33
Total Assets	36.63	36.93	31.97	31.9	40.41
Accounts Payable	3.45	3.23	4.12	4.38	3.21
Accrued Expenses	4.15	2.22	2.27	2.26	2.03
Current Portion of Long-Term Debt	0.5	0.44	3.64	3.12	5.44
Current Portion of Leases	0.89	0.23	0.19	0.22	0.28
Current Income Taxes Payable	0.02	-	0.17	0.49	0.04
Other Current Liabilities	0.45	0.56	0.62	0.45	0.51
Total Current Liabilities	9.45	6.68	11.01	10.92	11.51
Long-Term Debt	4.06	4.57	5.03	5.44	5.87
Long-Term Leases	2.03	2.13	2.01	2.1	2.22
Long-Term Deferred Tax Liabilities	0.06	0.16	0.17	0.18	1.14
Other Long-Term Liabilities	-	-	-	0.05	0.05
Total Liabilities	15.61	13.54	18.21	18.68	20.79
Common Stock	13.88	13.88	3.47	2.9	2.02
Additional Paid-In Capital	-	22.82	16.06	15.24	13.21
Retained Earnings	-	-10.93	-6.77	-5.79	2.91
Comprehensive Income & Other	7.15	-2.37	1	0.87	1.49
Total Common Equity	21.03	23.39	13.76	13.22	19.62
Shareholders' Equity	21.03	23.39	13.76	13.22	19.62
Total Liabilities & Equity	36.63	36.93	31.97	31.9	40.41
Total Debt	7.47	7.36	10.87	10.87	13.81
Net Cash (Debt)	3.09	-0.41	-8.96	-6.75	-9.24
Net Cash Per Share	0.01	-0.00	-0.10	-0.09	-0.21
Filing Date Shares Outstanding	393.59	398.61	99.65	83.09	58.32
Total Common Shares Outstanding	393.59	398.61	99.65	83.09	58.32
Working Capital	12.91	14.84	3.02	5.46	4.33
Book Value Per Share	0.05	0.06	0.14	0.16	0.34
Tangible Book Value	21.03	22.87	13.14	12.5	11.36
Tangible Book Value Per Share	0.05	0.06	0.13	0.15	0.19
Land	-	10.3	10.3	10.3	10.3
Machinery	-	2.39	2.25	1.73	2.15

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