Soup Holdings Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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	0.36	0.35	0.8	0.78	0.93
Other Receivables	0.14	0.32	0.47	0.6	0.71
Receivables	0.5	0.67	1.28	1.38	1.65
Inventory	0.26	0.22	0.28	0.34	0.39
Prepaid Expenses	0.45	0.25	0.26	0.17	0.19
Other Current Assets	1.45	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	0.74	0.71	0.83	0.87	0.85
Accrued Expenses	2.06	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	0.11	0.25	0.25	0.19	0.44
Other Current Liabilities	1.72	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	0.02	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	9.18	9.34	8.96	7.65	8.51