Eindec Corporation 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	FY 2021
Period Ending	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	3.99	4.63	3.55	2.28	2.61
Trading Asset Securities	-	-	0.3	0.76	0.47
Cash & Short-Term Investments	3.99	4.63	3.85	3.04	3.08
Cash Growth	-13.78%	20.29%	26.45%	-1.17%	-52.32%
Accounts Receivable	1.68	1.96	3.21	7.4	9.11
Other Receivables	0.11	0.36	0.57	0.45	1.97
Receivables	1.78	2.31	3.78	7.85	11.08
Inventory	2.57	2.98	3.28	4.24	5.8
Prepaid Expenses	0.28	0.19	0.17	0.16	0.28
Total Current Assets	8.62	10.11	11.08	15.29	20.24
Property, Plant & Equipment	6.02	6.13	5.7	5.89	5.47
Other Intangible Assets	0.01	0.01	0.05	0.09	0.15
Total Assets	14.64	16.26	16.83	21.27	25.86
Accounts Payable	3.61	0.83	3.1	4.6	8.45
Accrued Expenses	-	0.69	0.6	0.59	0.59
Short-Term Debt	2.02	3.83	2.87	3.69	2.92
Current Portion of Long-Term Debt	0.08	0.07	0.06	0.13	1.27
Current Portion of Leases	0.24	0.21	0.3	0.54	0.92
Current Income Taxes Payable	0	0	-	0.24	0.43
Current Unearned Revenue	0.09	0.16	0.09	0.21	1.42
Other Current Liabilities	-	0.9	0.92	1.44	1.76
Total Current Liabilities	6.04	6.7	7.95	11.44	17.74
Long-Term Debt	1.31	1.38	1.44	1.52	0.49
Long-Term Leases	0.61	0.77	0.35	0.08	0.67
Long-Term Deferred Tax Liabilities	0.24	0.23	0.19	0.16	0.2
Total Liabilities	8.21	9.09	9.92	13.19	19.1
Common Stock	14.92	14.92	14.92	14.92	14.92
Retained Earnings	2.45	3.49	3.78	3.56	1.95
Comprehensive Income & Other	-10.93	-11.24	-11.73	-11.39	-10.92
Total Common Equity	6.43	7.17	6.97	7.09	5.95
Minority Interest	-	-	-0.06	0.99	0.81
Shareholders' Equity	6.43	7.17	6.91	8.08	6.76
Total Liabilities & Equity	14.64	16.26	16.83	21.27	25.86
Total Debt	4.26	6.26	5.02	5.95	6.25
Net Cash (Debt)	-0.27	-1.63	-1.17	-2.9	-3.17
Net Cash Per Share	-0.00	-0.02	-0.01	-0.03	-0.03
Filing Date Shares Outstanding	107.7	107.7	107.7	107.7	107.7
Total Common Shares Outstanding	107.7	107.7	107.7	107.7	107.7
Working Capital	2.57	3.41	3.13	3.85	2.5
Book Value Per Share	0.06	0.07	0.06	0.07	0.06
Tangible Book Value	6.43	7.16	6.92	7	5.8
Tangible Book Value Per Share	0.06	0.07	0.06	0.06	0.05
Land	-	1.1	1.03	1.1	1.17
Buildings	-	5.38	4.97	5.57	5.32
Machinery	-	4.02	3.71	4.72	5.04

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