Kwan Yong Holdings Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	149.11	93.71	41.19	22.91	13.88	32.54
Short-Term Investments	0.71	0.64	0.85	0.45	0.21	0.18
Cash & Short-Term Investments	149.82	94.35	42.03	23.37	14.09	32.73
Cash Growth	121.83%	124.47%	79.89%	65.85%	-56.95%	-33.08%
Accounts Receivable	27.58	53.23	29.83	38.94	31.73	25.08
Other Receivables	0.32	0.35	0.22	0.14	0.42	1.16
Receivables	27.9	53.58	30.06	39.08	32.15	26.25
Prepaid Expenses	0.02	0.01	0.04	0.09	0.13	0.18
Other Current Assets	7.27	7.34	4.22	3.12	4	5.22
Total Current Assets	185.01	155.29	76.35	65.65	50.37	64.38
Property, Plant & Equipment	17.23	17.6	18.53	16.8	18.68	19.91
Long-Term Investments	0.04	0.03	0.7	1.03	0.95	-
Long-Term Deferred Tax Assets	0.15	0.44	1.56	-	-	-
Other Long-Term Assets	1.73	1.75	1.78	1.81	1.84	1.87
Total Assets	204.15	175.1	98.92	85.29	71.84	86.15
Accounts Payable	11.71	5.36	5.06	4.37	1.33	2.38
Accrued Expenses	44.41	45.51	25.46	19.04	17.46	27.37
Short-Term Debt	-	-	-	-	-	0.28
Current Portion of Long-Term Debt	-	-	1.04	1.02	1	0.99
Current Portion of Leases	0.97	0.93	0.79	0.11	0.49	0.66
Current Income Taxes Payable	1.8	1.32	0	0.02	0.01	-
Current Unearned Revenue	65.97	51.97	11.51	7.93	3.91	0.67
Other Current Liabilities	21.41	16.12	13.43	13.15	9.27	13.19
Total Current Liabilities	146.28	121.21	57.28	45.64	33.46	45.54
Long-Term Debt	-	-	-	0.96	1.98	3.4
Long-Term Leases	1.65	1.92	2.62	1.28	1.38	1.79
Total Liabilities	147.93	123.13	59.9	47.87	36.83	50.73
Common Stock	1.39	1.39	1.39	1.39	1.39	1.39
Additional Paid-In Capital	30.32	32.98	32.98	32.98	32.98	32.98
Retained Earnings	24.51	17.6	4.69	3.23	0.91	1.3
Comprehensive Income & Other	-0	-0	-0.04	-0.18	-0.26	-0.24
Shareholders' Equity	56.22	51.97	39.01	37.42	35.02	35.43
Total Liabilities & Equity	204.15	175.1	98.92	85.29	71.84	86.15
Total Debt	2.62	2.85	4.45	3.36	4.85	7.12
Net Cash (Debt)	147.19	91.5	37.58	20	9.24	25.6
Net Cash Growth	130.69%	143.47%	87.87%	116.52%	-63.92%	-37.34%
Net Cash Per Share	0.18	0.11	0.05	0.03	0.01	0.03
Filing Date Shares Outstanding	800	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800	800
Working Capital	38.73	34.08	19.07	20.01	16.91	18.84
Book Value Per Share	0.07	0.06	0.05	0.05	0.04	0.04
Tangible Book Value	56.22	51.97	39.01	37.42	35.02	35.43
Tangible Book Value Per Share	0.07	0.06	0.05	0.05	0.04	0.04
Buildings	-	20.08	20.08	18.26	18.26	18.26
Machinery	-	13.84	12.61	11.03	11.81	11.73
Order Backlog	-	623.9	609.8	482.8	214.2	293.8

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