[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	18.81	16.5	23.05	20.71	25.88	23.85
Cash & Short-Term Investments	18.81	16.5	23.05	20.71	25.88	23.85
Cash Growth	14.55%	-28.41%	11.28%	-19.96%	8.49%	-17.53%
Accounts Receivable	11.9	9.61	6.12	8.09	12.9	11.03
Other Receivables	0.84	1.11	1.22	2.23	1.49	2.34
Receivables	12.73	10.72	7.35	10.32	14.39	13.36
Inventory	2	1.77	2.14	3.43	3.58	3.52
Prepaid Expenses	0.51	0.47	0.57	0.83	0.71	0.7
Other Current Assets	-	0.06	0.1	0.06	0.18	0.16
Total Current Assets	34.05	29.51	33.21	35.35	44.73	41.6
Property, Plant & Equipment	14.93	14.38	17.15	27.02	33.25	23.2
Long-Term Investments	-	-	-	0.56	1.74	1.87
Other Intangible Assets	-	-	-	0.02	0.02	0.02
Long-Term Deferred Tax Assets	0.2	0.04	0.18	0.04	0.03	0.04
Other Long-Term Assets	1.18	1.19	1.33	1.96	2.5	2.04
Total Assets	50.37	45.12	51.86	64.96	82.26	68.76
Accounts Payable	0.95	1.64	0.67	2.32	2.85	4.06
Accrued Expenses	4.36	4.4	4.08	6.55	8.3	9.68
Current Portion of Long-Term Debt	-	-	8.59	5.47	2.18	2.63
Current Portion of Leases	0.46	0.37	0.42	0.63	0.66	1.2
Current Income Taxes Payable	0.16	0.69	0.25	0.21	0.36	0.76
Current Unearned Revenue	0.02	0.02	0.02	0.06	0.07	0.07
Other Current Liabilities	3.26	0.56	0.63	3.75	9.29	5.32
Total Current Liabilities	9.21	7.67	14.65	18.98	23.69	23.7
Long-Term Debt	-	0.99	1.04	6.93	10.8	1.47
Long-Term Leases	0.79	0.93	0.27	0.81	0.84	1.25
Pension & Post-Retirement Benefits	-	-	-	-	-	0.64
Long-Term Deferred Tax Liabilities	0.21	0.13	0.32	0.39	0.42	0.19
Other Long-Term Liabilities	3.02	1.94	1.89	1.7	1.38	0.85
Total Liabilities	13.23	11.66	18.17	28.81	37.14	28.1
Common Stock	135.64	132.62	132.62	132.62	132.62	132.62
Retained Earnings	-83.1	-83.54	-84.67	-62.66	-55.5	-60.9
Treasury Stock	-4.77	-4.77	-4.77	-4.77	-4.77	-4.77
Comprehensive Income & Other	-4.48	-4.71	-3.33	-10.54	-8.8	-7.65
Total Common Equity	43.3	39.6	39.85	54.65	63.55	59.29
Minority Interest	-6.16	-6.15	-6.15	-18.5	-18.42	-18.63
Shareholders' Equity	37.14	33.45	33.7	36.15	45.12	40.67
Total Liabilities & Equity	50.37	45.12	51.86	64.96	82.26	68.76
Total Debt	1.25	2.29	10.32	13.84	14.48	6.54
Net Cash (Debt)	17.56	14.21	12.72	6.87	11.4	17.31
Net Cash Growth	16.03%	11.66%	85.18%	-39.71%	-34.15%	-18.54%
Net Cash Per Share	0.02	0.02	0.02	0.01	0.02	0.03
Filing Date Shares Outstanding	782.73	782.73	654.73	654.73	654.73	654.73
Total Common Shares Outstanding	782.73	654.73	654.73	654.73	654.73	654.73
Working Capital	24.84	21.84	18.55	16.38	21.04	17.9
Book Value Per Share	0.06	0.06	0.06	0.08	0.10	0.09
Tangible Book Value	43.3	39.6	39.85	54.63	63.53	59.28
Tangible Book Value Per Share	0.06	0.06	0.06	0.08	0.10	0.09
Land	-	11.57	11.91	10.7	11.48	11.75
Machinery	-	77.57	81.38	83.23	88.06	73.83
Construction In Progress	-	-	-	0.81	11.42	12.59