Kingsmen Creatives 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	92.16	78.24	67.41	76.31	81.53
Short-Term Investments	-	2.52	2.34	3.2	2.86
Cash & Short-Term Investments	92.16	80.75	69.75	79.5	84.39
Cash Growth	14.13%	15.77%	-12.27%	-5.79%	2.40%
Accounts Receivable	123.68	134.18	130.82	116.87	87.98
Other Receivables	10.8	5.81	0.8	2.75	4.41
Receivables	134.48	139.99	133.21	121.35	95.42
Inventory	0.07	0.09	0.98	1.36	1.64
Prepaid Expenses	-	2.45	2.98	3.42	2.9
Other Current Assets	3.82	0.51	1.95	0.63	0.75
Total Current Assets	230.54	223.79	208.87	206.26	185.11
Property, Plant & Equipment	36.87	35.64	36.69	39.18	42.18
Long-Term Investments	5.34	4.75	5	5.24	6.5
Goodwill	-	5.35	5.17	5.19	5.15
Other Intangible Assets	10.94	6.23	6.52	6.87	7.43
Long-Term Deferred Tax Assets	1.06	1.31	1.79	2.72	2.44
Other Long-Term Assets	-	-	-	1.48	1.59
Total Assets	284.75	277.07	264.03	266.94	250.41
Accounts Payable	101.32	65.91	66.55	72.95	68.28
Accrued Expenses	-	22.09	14.13	12.64	11.23
Short-Term Debt	-	3.46	7.7	8.25	8.28
Current Portion of Long-Term Debt	2.16	2.22	2.2	1.15	1.83
Current Portion of Leases	1.7	2.06	1.69	2.39	2.12
Current Income Taxes Payable	3.35	2.72	2.72	2.09	1.79
Current Unearned Revenue	10.04	12.53	11.87	10.12	10.86
Other Current Liabilities	28.6	33.06	34.37	29.29	12.12
Total Current Liabilities	147.17	144.04	141.21	138.89	116.53
Long-Term Debt	9.61	11.11	13.34	16.42	18.69
Long-Term Leases	2	3.61	1.51	1.52	4.75
Pension & Post-Retirement Benefits	1.17	1.21	1.17	1.08	1.13
Long-Term Deferred Tax Liabilities	0.54	0.47	0.42	0.29	0.28
Total Liabilities	160.49	160.44	157.65	158.19	141.37
Common Stock	29.16	29.19	29.19	29.19	29.19
Additional Paid-In Capital	-	1.89	1.89	1.89	1.89
Retained Earnings	108.68	101.98	90.83	89.98	85.05
Comprehensive Income & Other	-9.73	-12.86	-12.39	-11.26	-6.62
Total Common Equity	128.11	120.2	109.51	109.8	109.51
Minority Interest	-3.84	-3.56	-3.13	-1.05	-0.48
Shareholders' Equity	124.27	116.64	106.38	108.75	109.04
Total Liabilities & Equity	284.75	277.07	264.03	266.94	250.41
Total Debt	15.47	22.46	26.43	29.73	35.67
Net Cash (Debt)	76.7	58.3	43.32	49.77	48.72
Net Cash Growth	31.56%	34.57%	-12.96%	2.16%	24.84%
Net Cash Per Share	0.38	0.29	0.21	0.25	0.24
Filing Date Shares Outstanding	201.88	201.95	201.95	201.95	201.95
Total Common Shares Outstanding	201.88	201.95	201.95	201.95	201.95
Working Capital	83.37	79.75	67.66	67.38	68.58
Book Value Per Share	0.63	0.60	0.54	0.54	0.54
Tangible Book Value	117.17	108.61	97.82	97.75	96.93
Tangible Book Value Per Share	0.58	0.54	0.48	0.48	0.48
Land	-	-	4.54	4.8	5.11
Buildings	-	22.52	28.43	28.78	29.18
Machinery	-	18.36	18.06	19.98	21.57
Construction In Progress	-	4.21	-	-	-
Order Backlog	151	-	-	-	-

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