SGX:5DD 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	27.24	23.28	16.57	14.27	20.37	20.61
Cash & Short-Term Investments	27.24	23.28	16.57	14.27	20.37	20.61
Cash Growth	34.61%	40.54%	16.13%	-29.95%	-1.18%	-0.97%
Accounts Receivable	13.19	12.45	10.85	10.64	15.61	12.87
Other Receivables	0.85	0.1	0.76	0.6	0.75	0.68
Receivables	14.04	12.56	11.61	11.24	16.37	13.55
Inventory	3.73	3.14	3.91	4.32	5.7	5.2
Prepaid Expenses	-	0.68	-	-	-	-
Other Current Assets	-	0.04	-	-	-	-
Total Current Assets	45.01	39.69	32.08	29.83	42.43	39.37
Property, Plant & Equipment	19.76	20.75	23.97	27.56	30.15	32.13
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.02	0.03	0.04
Other Long-Term Assets	0.43	0.39	0.79	0.77	1.08	0.79
Total Assets	65.21	60.84	56.86	58.19	73.69	72.33
Accounts Payable	1.09	0.8	0.92	5.91	8.87	7.86
Accrued Expenses	4.36	4.25	3.7	-	-	-
Current Portion of Leases	1.2	1.14	1.44	1.18	0.95	1.15
Current Income Taxes Payable	1.81	1.48	1.2	1.01	2.67	1.75
Other Current Liabilities	0.83	0.74	0.93	-	-	-
Total Current Liabilities	9.3	8.41	8.19	8.1	12.49	10.77
Long-Term Leases	1.05	0.92	0.33	1.01	0.66	1.34
Pension & Post-Retirement Benefits	0.46	0.5	0.49	0.48	0.42	0.52
Long-Term Deferred Tax Liabilities	1.44	1.43	1.43	1.59	1.48	1.39
Other Long-Term Liabilities	0.38	0.37	0.35	0.56	0.33	0.34
Total Liabilities	12.63	11.63	10.79	11.75	15.39	14.36
Common Stock	14.78	14.78	14.78	14.78	14.78	14.78
Retained Earnings	40.09	37.41	33.35	33.66	43.35	43.01
Comprehensive Income & Other	-2.3	-2.97	-2.06	-2	0.17	0.18
Shareholders' Equity	52.58	49.21	46.07	46.44	58.3	57.97
Total Liabilities & Equity	65.21	60.84	56.86	58.19	73.69	72.33
Total Debt	2.26	2.06	1.77	2.2	1.61	2.49
Net Cash (Debt)	24.98	21.22	14.8	12.07	18.76	18.12
Net Cash Growth	30.44%	43.42%	22.58%	-35.65%	3.53%	-3.80%
Net Cash Per Share	0.18	0.15	0.11	0.09	0.13	0.13
Filing Date Shares Outstanding	139.03	139.03	139.03	139.03	139.03	139.03
Total Common Shares Outstanding	139.03	139.03	139.03	139.03	139.03	139.03
Working Capital	35.71	31.29	23.89	21.73	29.94	28.6
Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Tangible Book Value	52.58	49.21	46.07	46.44	58.3	57.97
Tangible Book Value Per Share	0.38	0.35	0.33	0.33	0.42	0.42
Machinery	-	71.37	72.41	72.88	75.83	72.72
Construction In Progress	-	0	0	0.06	0.21	0.29

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