Sakae Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.51	3.82	5.78	7.73	3.04
Short-Term Investments	0.55	0.57	0.8	0.95	1.28
Trading Asset Securities	-	-	-	-	0.01
Cash & Short-Term Investments	2.06	4.39	6.58	8.68	4.33
Cash Growth	-53.01%	-33.33%	-24.15%	100.65%	-51.14%
Accounts Receivable	1.21	1.18	0.64	0.84	0.54
Other Receivables	0.03	0.06	0.01	0.27	0.42
Receivables	1.23	1.24	0.65	1.11	0.96
Inventory	0.29	0.44	0.43	0.44	0.38
Prepaid Expenses	0	0	0.08	0.04	0.03
Other Current Assets	-	-	-	0.41	4.02
Total Current Assets	3.59	6.07	7.74	10.67	9.72
Property, Plant & Equipment	102.11	102.7	102.32	103.74	99.87
Long-Term Investments	-	-	4.1	4.5	9.84
Other Long-Term Assets	0.41	0.54	0.46	0.01	0.06
Total Assets	106.11	109.31	114.62	118.91	119.49
Accounts Payable	0.9	1.37	1.33	1.51	1.58
Accrued Expenses	0.54	0.59	0.58	0.74	0.99
Short-Term Debt	19.98	19.11	21.71	24.71	28.09
Current Portion of Long-Term Debt	0.54	1.28	1.25	1.23	0.73
Current Portion of Leases	1.65	1.31	1.44	1.68	1.65
Current Income Taxes Payable	0.62	0.55	-	-	0
Current Unearned Revenue	-	-	0	0	0.19
Other Current Liabilities	1.24	1.2	1.27	1.7	2.5
Total Current Liabilities	25.47	25.4	27.58	31.56	35.73
Long-Term Debt	-	0.54	1.82	3.07	4.27
Long-Term Leases	12.27	10.79	10.34	11.33	10.52
Long-Term Deferred Tax Liabilities	12.91	13.2	13.15	13.1	12.55
Total Liabilities	50.64	49.93	52.88	59.05	63.07
Common Stock	10.74	10.74	10.74	10.74	10.74
Retained Earnings	-28.84	-24.81	-20.81	-21.41	-21.73
Treasury Stock	-0.95	-0.95	-0.95	-0.89	-0.89
Comprehensive Income & Other	74.52	74.4	72.77	71.42	68.3
Total Common Equity	55.47	59.38	61.74	59.86	56.42
Shareholders' Equity	55.47	59.38	61.74	59.86	56.42
Total Liabilities & Equity	106.11	109.31	114.62	118.91	119.49
Total Debt	34.43	33.02	36.56	42.01	45.26
Net Cash (Debt)	-32.37	-28.63	-29.97	-33.33	-40.94
Net Cash Per Share	-0.23	-0.21	-0.22	-0.24	-0.29
Filing Date Shares Outstanding	138.97	138.97	138.97	139.47	139.47
Total Common Shares Outstanding	138.97	138.97	138.97	139.47	139.47
Working Capital	-21.88	-19.33	-19.84	-20.89	-26.01
Book Value Per Share	0.40	0.43	0.44	0.43	0.40
Tangible Book Value	55.47	59.38	61.74	59.86	56.42
Tangible Book Value Per Share	0.40	0.43	0.44	0.43	0.40
Land	-	-	9.86	9.81	-
Buildings	88	90	97.06	97.56	94.42
Machinery	12.66	12.5	13.04	13.1	14.91
Leasehold Improvements	-	-	-	-	9.29

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