Avi-Tech 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	4.67	8.28	8.05	7.85	17.12	15.82
Short-Term Investments	32.84	29.94	29.2	25.38	16.59	20
Cash & Short-Term Investments	37.51	38.22	37.25	33.23	33.71	35.82
Cash Growth	0.06%	2.61%	12.11%	-1.43%	-5.89%	-6.40%
Accounts Receivable	3.9	5.7	3.67	7.44	8.05	7.89
Other Receivables	0.73	0.27	0.43	0.53	-	-
Receivables	4.63	5.97	4.1	7.97	8.05	7.89
Inventory	2.67	2.85	3.68	5.15	3.78	2.95
Prepaid Expenses	-	0.16	0.12	0.12	0.14	0.15
Total Current Assets	44.81	47.19	45.15	46.47	45.68	46.81
Property, Plant & Equipment	10.23	10.76	11.93	12.58	11.49	12
Long-Term Investments	-	-	0.5	0.17	0.2	0.41
Other Intangible Assets	-	0.03	0.04	0.18	0.35	0.32
Other Long-Term Assets	0.01	-	-	-	1.04	-
Total Assets	55.05	57.98	57.62	59.39	58.75	59.54
Accounts Payable	2.25	3.21	1.79	3.3	2.91	3.72
Accrued Expenses	-	1.28	1.28	1.63	1.44	1.35
Current Portion of Leases	0.24	0.33	0.31	0.25	0.24	0.24
Current Income Taxes Payable	0.28	0.41	0.52	0.5	0.64	0.66
Current Unearned Revenue	-	0.09	0.08	-	-	-
Other Current Liabilities	1.31	0.17	0.17	0.15	0.19	0.15
Total Current Liabilities	4.08	5.48	4.15	5.83	5.42	6.12
Long-Term Leases	0.11	0.17	0.49	0.57	0.8	1.03
Long-Term Unearned Revenue	0.05	0.1	0.18	-	-	-
Long-Term Deferred Tax Liabilities	1.33	1.33	1.28	1.3	1.1	1.1
Total Liabilities	5.57	7.08	6.1	7.69	7.32	8.25
Common Stock	30.76	30.76	30.76	30.76	30.76	31.73
Retained Earnings	18.73	20.15	20.77	20.94	20.68	20.53
Treasury Stock	-	-	-	-	-	-0.97
Comprehensive Income & Other	-0.01	-0.01	-0	-0	-	-
Shareholders' Equity	49.48	50.9	51.52	51.7	51.44	51.29
Total Liabilities & Equity	55.05	57.98	57.62	59.39	58.75	59.54
Total Debt	0.35	0.5	0.8	0.82	1.04	1.28
Net Cash (Debt)	37.16	37.72	36.45	32.4	32.67	34.54
Net Cash Growth	0.93%	3.47%	12.50%	-0.81%	-5.42%	-6.00%
Net Cash Per Share	0.22	0.22	0.21	0.19	0.19	0.20
Filing Date Shares Outstanding	171.05	171.05	171.05	171.05	171.05	171.05
Total Common Shares Outstanding	171.05	171.05	171.05	171.05	171.05	171.05
Working Capital	40.73	41.71	41	40.64	40.26	40.69
Book Value Per Share	0.29	0.30	0.30	0.30	0.30	0.30
Tangible Book Value	49.48	50.87	51.49	51.53	51.09	50.97
Tangible Book Value Per Share	0.29	0.30	0.30	0.30	0.30	0.30
Buildings	-	15.23	15.23	15.23	15.23	15.23
Machinery	-	28.5	28.51	28.26	26.67	27.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.