Soup Holdings Limited (SGX:5KI)

Soup Holdings Balance Sheet

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.88	9.59	13.11	13.07	10.81
Cash & Short-Term Investments	6.88	9.59	13.11	13.07	10.81
Cash Growth	-28.29%	-26.84%	0.31%	20.87%	7.04%
Accounts Receivable	2.4	0.35	0.8	0.78	0.93
Other Receivables	-	0.32	0.47	0.6	0.71
Receivables	2.4	0.67	1.28	1.38	1.65
Inventory	0.26	0.22	0.28	0.34	0.39
Prepaid Expenses	-	0.25	0.26	0.17	0.19
Other Current Assets	-	1.09	1.18	1.23	1.16
Total Current Assets	9.53	11.82	16.1	16.19	14.2
Property, Plant & Equipment	12.69	13.54	15.51	10.42	7.93
Other Intangible Assets	0.04	0.12	0.27	0.39	0.35
Long-Term Deferred Tax Assets	0.37	0.41	0.23	0.23	0
Total Assets	22.64	25.88	32.11	27.23	22.49
Accounts Payable	3.64	0.71	0.83	0.87	0.85
Accrued Expenses	-	2.14	2.86	2.23	1.48
Current Portion of Leases	5.8	6.51	6.59	5.2	4.84
Current Income Taxes Payable	0.02	-	0.17	0.15	0.04
Current Unearned Revenue	-	0.25	0.25	0.19	0.44
Other Current Liabilities	0.99	2.06	2.14	1.73	1.67
Total Current Liabilities	10.44	11.67	12.84	10.37	9.31
Long-Term Leases	5.3	5.92	7.34	5.35	2.66
Long-Term Unearned Revenue	0.09	0.12	0.05	0.16	0.07
Long-Term Deferred Tax Liabilities	0	0	0	0.02	0.03
Total Liabilities	15.83	17.71	20.24	15.89	12.07
Common Stock	6.59	6.59	6.59	6.59	6.59
Retained Earnings	4.27	5.64	9.34	8.81	7.91
Treasury Stock	-4.08	-4.08	-4.08	-4.08	-4.08
Comprehensive Income & Other	0.03	0.02	0.02	0.01	-0
Shareholders' Equity	6.81	8.17	11.87	11.34	10.42
Total Liabilities & Equity	22.64	25.88	32.11	27.23	22.49
Total Debt	11.09	12.43	13.93	10.55	7.5
Net Cash (Debt)	-4.22	-2.84	-0.82	2.52	3.31
Net Cash Growth	-	-	-	-23.86%	16464.75%
Net Cash Per Share	-0.02	-0.01	-0.00	0.01	0.01
Filing Date Shares Outstanding	279.33	279.33	279.33	279.33	279.33
Total Common Shares Outstanding	279.33	279.33	279.33	279.33	279.33
Working Capital	-0.91	0.14	3.26	5.82	4.88
Book Value Per Share	0.02	0.03	0.04	0.04	0.04
Tangible Book Value	6.77	8.05	11.6	10.94	10.06
Tangible Book Value Per Share	0.02	0.03	0.04	0.04	0.04
Machinery	-	9.34	8.96	7.65	8.51

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