TOTM Technologies Balance Sheet

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

Millions SGD. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	2.74	0.82	2.37	9.55	4.94	12.66
Short-Term Investments	-	0.14	0.2	0.39	0.19	0.24
Cash & Short-Term Investments	2.74	0.96	2.57	9.94	5.13	12.9
Cash Growth	24.14%	-62.68%	-74.17%	93.78%	-60.24%	1696.66%
Accounts Receivable	5.12	2.26	2.78	3.85	4.49	10.26
Other Receivables	0.16	0.04	0.49	0.48	0.27	0.25
Receivables	5.27	2.29	3.27	4.32	4.76	10.51
Inventory	-	-	-	-	-	0.64
Prepaid Expenses	-	0.18	0.24	0.26	0.13	0.11
Other Current Assets	-	2.32	2.86	1.44	1.36	0.5
Total Current Assets	8.01	5.75	8.94	15.97	11.38	24.65
Property, Plant & Equipment	1.51	1.92	3.22	2.99	2.65	2.14
Long-Term Investments	14.65	14.92	18.11	18.66	19.26	4.21
Goodwill	-	-	20.65	20.65	20.65	20.26
Other Intangible Assets	4.86	7.31	12.17	17.06	21.72	22.95
Long-Term Deferred Tax Assets	0.06	0.06	0.07	0.04	0.07	0.04
Other Long-Term Assets	0.08	0.08	0.06	0.03	-	0.5
Total Assets	29.16	30.04	63.22	75.4	75.73	74.73
Accounts Payable	0.94	-	0.01	0.46	0.04	2.06
Accrued Expenses	-	0.69	0.68	0.59	1.15	1.4
Short-Term Debt	-	0.2	-	-	-	3.71
Current Portion of Leases	0.37	0.38	0.7	0.72	0.75	0.62
Current Income Taxes Payable	-	-	0.03	0.18	-	-
Current Unearned Revenue	0.01	0.01	0.22	0.01	0.02	0.26
Other Current Liabilities	-	0.24	0.17	0.22	0.13	7.8
Total Current Liabilities	1.32	1.53	1.8	2.18	2.08	15.85
Long-Term Leases	0.61	0.79	1.4	1.22	1.16	1.41
Pension & Post-Retirement Benefits	0.3	0.3	0.3	0.25	0.27	0.4
Long-Term Deferred Tax Liabilities	0.87	1.3	2.16	3.01	3.87	4.59
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	-	-
Total Liabilities	3.18	4	5.75	6.75	7.37	22.25
Common Stock	159.68	156.68	156.2	156.2	90.23	63
Retained Earnings	-90.16	-87.24	-55.93	-44.34	-32.99	-13.93
Comprehensive Income & Other	-43.62	-43.48	-42.87	-43.65	0.04	-8.44
Total Common Equity	25.9	25.97	57.4	68.21	57.28	40.63
Minority Interest	0.08	0.08	0.07	0.45	11.08	11.85
Shareholders' Equity	25.98	26.04	57.47	68.66	68.36	52.49
Total Liabilities & Equity	29.16	30.04	63.22	75.4	75.73	74.73
Total Debt	0.97	1.37	2.1	1.94	1.9	5.74
Net Cash (Debt)	1.77	-0.41	0.47	8	3.23	7.16
Net Cash Growth	271.22%	-	-94.17%	147.95%	-54.94%	-
Net Cash Per Share	0.00	-0.00	0.00	0.01	0.00	0.02
Filing Date Shares Outstanding	1,500	1,500	1,365	1,341	882.7	647.27
Total Common Shares Outstanding	1,500	1,365	1,341	1,341	849.3	647.27
Working Capital	6.7	4.22	7.14	13.79	9.29	8.79
Book Value Per Share	0.02	0.02	0.04	0.05	0.07	0.06
Tangible Book Value	21.04	18.66	24.58	30.5	14.9	-2.58
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.02	-0.00
Machinery	-	1.11	1.26	0.95	0.63	2.59
Construction In Progress	-	-	0	0.22	-	-
Leasehold Improvements	-	2.23	3.47	2.61	2.69	2.03

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.