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	1.96	2.52	2.34	3.2	2.86
Cash & Short-Term Investments	94.12	80.75	69.75	79.5	84.39
Cash Growth	16.55%	15.77%	-12.27%	-5.79%	2.40%
Accounts Receivable	123.73	134.18	130.82	116.87	87.98
Other Receivables	8.81	5.81	0.8	2.75	4.41
Receivables	132.54	139.99	133.21	121.35	95.42
Inventory	0.07	0.09	0.98	1.36	1.64
Prepaid Expenses	3.37	2.45	2.98	3.42	2.9
Other Current Assets	0.44	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	5.07	5.35	5.17	5.19	5.15
Other Intangible Assets	5.87	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	66.98	65.91	66.55	72.95	68.28
Accrued Expenses	21.14	22.09	14.13	12.64	11.23
Short-Term Debt	0.69	3.46	7.7	8.25	8.28
Current Portion of Long-Term Debt	1.43	2.22	2.2	1.15	1.83
Current Portion of Leases	1.75	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	41.81	33.06	34.37	29.29	12.12
Total Current Liabilities	147.17	144.04	141.21	138.89	116.53
Long-Term Debt	9.63	11.11	13.34	16.42	18.69
Long-Term Leases	1.98	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	1.89
Retained Earnings	111.63	101.98	90.83	89.98	85.05
Comprehensive Income & Other	-14.56	-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)	78.65	58.3	43.32	49.77	48.72
Net Cash Growth	34.92%	34.57%	-12.96%	2.16%	24.84%
Net Cash Per Share	0.39	0.29	0.21	0.25	0.24
Filing Date Shares Outstanding	200.58	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	22.52	28.43	28.78	29.18
Machinery	17.54	18.36	18.06	19.98	21.57
Construction In Progress	9.25	4.21	-	-	-
Order Backlog	151	-	-	-	-

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