[Name] Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	38.45	37.18	34.65	30.56	23.27	20.39
Short-Term Investments	-	0.19	0.13	0.13	0.1	0.09
Trading Asset Securities	-	1.36	1.4	1.31	1.36	1.3
Cash & Short-Term Investments	38.45	38.73	36.17	32	24.73	21.79
Cash Growth	8.15%	7.07%	13.04%	29.40%	13.47%	38.40%
Accounts Receivable	6.21	6.74	6.43	6.17	5.96	5.28
Other Receivables	0.26	0.07	0.19	0.17	0.43	0.06
Receivables	6.47	6.8	6.63	6.34	6.39	5.34
Inventory	24.36	21.96	22.54	20.82	21.59	18.91
Prepaid Expenses	-	0.2	0.12	0.19	0.19	0.2
Other Current Assets	2.43	1.55	-	0.04	0.01	0.45
Total Current Assets	71.71	69.24	65.46	59.38	52.91	46.69
Property, Plant & Equipment	10.57	10.2	10.6	9.97	9.54	9.92
Other Intangible Assets	0.08	0.09	0.11	0.13	0.15	0.17
Other Long-Term Assets	14.21	14.42	12.48	12.2	12.53	12.87
Total Assets	96.57	93.94	88.64	81.68	75.13	69.64
Accounts Payable	11.96	11.51	9.71	8.9	8.93	7.7
Accrued Expenses	-	3.04	3.55	3.38	2.82	2.86
Current Portion of Leases	0.56	0.42	0.4	0.5	0.43	0.48
Current Income Taxes Payable	2.1	2.05	2.13	2.28	1.92	1.85
Current Unearned Revenue	0.11	0.09	0.04	0.13	0.24	0.17
Other Current Liabilities	1.91	0.82	0.23	0.29	0.46	0.21
Total Current Liabilities	16.64	17.93	16.05	15.49	14.8	13.26
Long-Term Leases	3.21	2.73	2.81	2.81	2.7	2.91
Long-Term Deferred Tax Liabilities	0.09	0.09	0.09	0.08	0.09	0.13
Total Liabilities	19.94	20.75	18.95	18.37	17.59	16.3
Common Stock	8.02	8.02	8.02	8.02	8.02	8.02
Retained Earnings	68.6	65.26	61.77	55.38	49.61	45.37
Treasury Stock	-0.03	-0.09	-0.09	-0.09	-0.09	-0.06
Total Common Equity	76.63	73.19	69.7	63.31	57.54	53.33
Shareholders' Equity	76.63	73.19	69.7	63.31	57.54	53.33
Total Liabilities & Equity	96.57	93.94	88.64	81.68	75.13	69.64
Total Debt	3.77	3.15	3.21	3.31	3.13	3.38
Net Cash (Debt)	34.68	35.58	32.96	28.68	21.6	18.41
Net Cash Growth	7.57%	7.95%	14.92%	32.80%	17.34%	48.36%
Net Cash Per Share	0.17	0.17	0.16	0.14	0.10	0.09
Filing Date Shares Outstanding	207.59	207.88	207.66	207.66	207.66	207.74
Total Common Shares Outstanding	207.59	207.66	207.66	207.66	207.66	207.74
Working Capital	55.07	51.31	49.41	43.9	38.11	33.42
Book Value Per Share	0.37	0.35	0.34	0.30	0.28	0.26
Tangible Book Value	76.54	73.1	69.59	63.18	57.39	53.17
Tangible Book Value Per Share	0.37	0.35	0.34	0.30	0.28	0.26
Buildings	-	9.14	9.14	8.71	8.71	8.71
Machinery	-	4.32	4.17	3.21	3.2	2.8