HKG:8637 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	18.96	17.97	9.23	4.39
Short-Term Investments	1.15	1.15	1.09	1.2
Cash & Short-Term Investments	20.11	19.13	10.32	5.59
Cash Growth	48.78%	85.39%	84.50%	-
Accounts Receivable	9.96	7.5	6.61	7.95
Other Receivables	0.28	0.3	0.04	0.19
Receivables	10.24	7.8	6.65	8.15
Inventory	7.2	6.08	6.64	7.87
Prepaid Expenses	0.11	0.03	1.91	1.09
Total Current Assets	37.65	33.03	25.52	22.7
Property, Plant & Equipment	31.93	31.85	31.96	34.28
Long-Term Investments	1.09	0.9	1.02	-
Goodwill	4.43	4.43	4.43	4.43
Other Intangible Assets	1.85	1.99	2.28	6.7
Long-Term Deferred Tax Assets	0.3	0.61	0.64	0.33
Other Long-Term Assets	2.99	3.69	4.02	0.98
Total Assets	80.23	76.5	69.86	69.41
Accounts Payable	4.46	3.14	2.36	5.92
Accrued Expenses	1.36	1.66	3.59	2.93
Short-Term Debt	2.23	2.32	2.06	0.19
Current Portion of Long-Term Debt	-	0.07	1.95	5.35
Current Portion of Leases	3.33	2.43	2.65	2.68
Current Income Taxes Payable	1.19	1.19	1.38	0.99
Current Unearned Revenue	-	-	-	0.3
Other Current Liabilities	0.36	0.84	1.61	0.25
Total Current Liabilities	12.94	11.66	15.62	18.6
Long-Term Debt	0.1	0.15	0.22	-
Long-Term Leases	22.87	24.61	26.21	27.72
Long-Term Deferred Tax Liabilities	0.34	0.4	0.06	0.06
Other Long-Term Liabilities	0.28	0.28	0.76	0.72
Total Liabilities	36.53	37.09	42.86	47.1
Common Stock	0.03	0.03	0	-
Additional Paid-In Capital	8.33	8.33	-	-
Retained Earnings	0.21	-2.92	-6.12	-10.72
Comprehensive Income & Other	35.14	33.98	33.11	32.02
Total Common Equity	43.7	39.41	27	21.3
Minority Interest	-	-	-	1.01
Shareholders' Equity	43.7	39.41	27	22.31
Total Liabilities & Equity	80.23	76.5	69.86	69.41
Total Debt	28.54	29.58	33.1	35.94
Net Cash (Debt)	-8.43	-10.46	-22.79	-30.35
Net Cash Per Share	-0.06	-0.08	-0.19	-0.25
Filing Date Shares Outstanding	150	150	150	123
Total Common Shares Outstanding	150	150	123	123
Working Capital	24.71	21.37	9.9	4.1
Book Value Per Share	0.29	0.26	0.22	0.17
Tangible Book Value	37.42	32.99	20.29	10.17
Tangible Book Value Per Share	0.25	0.22	0.16	0.08
Land	0.6	0.61	0.57	0.61
Buildings	1.41	1.42	1.34	1.42
Machinery	20.78	20.61	22.21	22.37
Construction In Progress	-	0.95	-	-
Order Backlog	-	19.5	24.9	36.1

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