Noel Gifts International 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	12.83	13.02	42.22	11.34	11.89	14.23
Short-Term Investments	0.99	0.55	0.38	0.37	0.77	0.41
Cash & Short-Term Investments	13.81	13.57	42.6	11.7	12.66	14.64
Cash Growth	-41.90%	-68.14%	263.94%	-7.54%	-13.54%	10.16%
Accounts Receivable	1.27	2.05	0.68	1.12	0.85	1.04
Other Receivables	-	0.07	0.94	-	-	0.23
Receivables	1.27	2.12	1.62	1.12	0.85	1.27
Inventory	3.31	2.55	1.64	1.83	1.54	1.47
Prepaid Expenses	-	0.21	0.14	-	-	0.05
Other Current Assets	44.65	43.92	-	-	-	-
Total Current Assets	63.04	62.37	46	14.65	15.05	17.42
Property, Plant & Equipment	1.08	1.46	2.14	0.99	17.73	16.9
Long-Term Investments	3.03	2.81	2.9	2.71	2.64	2.5
Other Intangible Assets	0.21	0.21	0.21	0.21	0.21	0.2
Long-Term Deferred Tax Assets	-	-	-	0.1	0.04	-
Other Long-Term Assets	1.14	1.34	0.27	14.92	0.22	-
Total Assets	68.49	68.19	51.51	33.58	35.89	37.02
Accounts Payable	1.12	0.2	0.18	0.54	0.5	0.43
Accrued Expenses	-	1.08	5.65	-	-	-
Current Portion of Leases	0.43	0.54	0.66	0.42	0.62	0.76
Current Income Taxes Payable	-	0	0.01	0.02	0.05	0.1
Current Unearned Revenue	0.12	0.17	0.06	0.09	0.12	0.12
Other Current Liabilities	0.97	0.26	0.28	1.11	1.79	2.14
Total Current Liabilities	2.65	2.25	6.84	2.17	3.08	3.54
Long-Term Debt	33.54	33.54	-	-	-	-
Long-Term Leases	0.07	0.22	0.64	0.21	0.29	0.7
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.03
Other Long-Term Liabilities	0.03	0.16	0.14	0.16	0.13	0.16
Total Liabilities	36.29	36.16	7.62	2.54	3.51	4.43
Common Stock	10.25	10.25	10.25	10.25	10.25	10.25
Retained Earnings	21.6	21.65	33.69	20.83	22.13	22.31
Comprehensive Income & Other	0.35	0.13	-0.05	-0.04	0.01	0.02
Shareholders' Equity	32.2	32.03	43.89	31.04	32.39	32.59
Total Liabilities & Equity	68.49	68.19	51.51	33.58	35.89	37.02
Total Debt	34.04	34.29	1.29	0.63	0.91	1.46
Net Cash (Debt)	-20.23	-20.72	41.3	11.08	11.75	13.19
Net Cash Growth	-	-	272.80%	-5.68%	-10.91%	17.07%
Net Cash Per Share	-0.20	-0.20	0.40	0.11	0.11	0.13
Filing Date Shares Outstanding	102.48	102.48	102.48	102.48	102.48	102.48
Total Common Shares Outstanding	102.48	102.48	102.48	102.48	102.48	102.48
Working Capital	60.39	60.12	39.16	12.48	11.97	13.89
Book Value Per Share	0.31	0.31	0.43	0.30	0.32	0.32
Tangible Book Value	32	31.82	43.68	30.83	32.18	32.39
Tangible Book Value Per Share	0.31	0.31	0.43	0.30	0.31	0.32
Land	-	-	-	-	1.9	1.75
Machinery	-	4.08	5.54	-	4.89	4.91
Leasehold Improvements	-	0.59	0.6	-	0.59	0.65

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