HKG:8637 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	22.26	17.97	9.23	4.39
Short-Term Investments	1.21	1.15	1.09	1.2
Cash & Short-Term Investments	23.47	19.13	10.32	5.59
Cash Growth	22.71%	85.39%	84.50%	-
Accounts Receivable	7.73	7.5	6.61	7.95
Other Receivables	0.28	0.3	0.04	0.19
Receivables	8.01	7.8	6.65	8.15
Inventory	6.95	6.08	6.64	7.87
Prepaid Expenses	0.16	0.03	1.91	1.09
Total Current Assets	38.59	33.03	25.52	22.7
Property, Plant & Equipment	31.72	31.85	31.96	34.28
Long-Term Investments	35.98	0.9	1.02	-
Goodwill	4.43	4.43	4.43	4.43
Other Intangible Assets	1.7	1.99	2.28	6.7
Long-Term Deferred Tax Assets	0.25	0.61	0.64	0.33
Other Long-Term Assets	2.87	3.69	4.02	0.98
Total Assets	115.54	76.5	69.86	69.41
Accounts Payable	3.59	3.14	2.36	5.92
Accrued Expenses	2.31	1.66	3.59	2.93
Short-Term Debt	-	2.32	2.06	0.19
Current Portion of Long-Term Debt	2.23	0.07	1.95	5.35
Current Portion of Leases	2.07	2.43	2.65	2.68
Current Income Taxes Payable	1.12	1.19	1.38	0.99
Current Unearned Revenue	0.02	-	-	0.3
Other Current Liabilities	0.37	0.84	1.61	0.25
Total Current Liabilities	11.71	11.66	15.62	18.6
Long-Term Debt	0.07	0.15	0.22	-
Long-Term Leases	23.21	24.61	26.21	27.72
Long-Term Deferred Tax Liabilities	0.37	0.4	0.06	0.06
Other Long-Term Liabilities	0.29	0.28	0.76	0.72
Total Liabilities	35.64	37.09	42.86	47.1
Common Stock	0.03	0.03	0	-
Additional Paid-In Capital	8.33	8.33	-	-
Retained Earnings	7.18	-2.92	-6.12	-10.72
Comprehensive Income & Other	64.37	33.98	33.11	32.02
Total Common Equity	79.9	39.41	27	21.3
Minority Interest	-	-	-	1.01
Shareholders' Equity	79.9	39.41	27	22.31
Total Liabilities & Equity	115.54	76.5	69.86	69.41
Total Debt	27.57	29.58	33.1	35.94
Net Cash (Debt)	-4.1	-10.46	-22.79	-30.35
Net Cash Per Share	-0.03	-0.08	-0.19	-0.25
Filing Date Shares Outstanding	150	150	150	123
Total Common Shares Outstanding	150	150	123	123
Working Capital	26.89	21.37	9.9	4.1
Book Value Per Share	0.53	0.26	0.22	0.17
Tangible Book Value	73.77	32.99	20.29	10.17
Tangible Book Value Per Share	0.49	0.22	0.16	0.08
Land	0.63	0.61	0.57	0.61
Buildings	1.47	1.42	1.34	1.42
Machinery	21.24	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.