Brook Crompton 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	23.5	22.49	17.94	13.31	21.23
Cash & Short-Term Investments	23.5	22.49	17.94	13.31	21.23
Cash Growth	4.46%	25.40%	34.75%	-37.30%	10.13%
Accounts Receivable	13	13.23	15.04	14.23	11.5
Other Receivables	1.34	3.07	1.51	1.43	2.2
Receivables	14.34	16.29	16.55	15.66	13.69
Inventory	29.29	25.97	25.23	26.29	16.87
Prepaid Expenses	0.38	0.76	0.66	0.43	0.38
Total Current Assets	67.51	65.52	60.37	55.69	52.17
Property, Plant & Equipment	8.23	5.09	5.48	4.71	4.8
Other Intangible Assets	0.04	0.02	0.03	0.04	0.01
Long-Term Accounts Receivable	-	-	-	-	0.04
Other Long-Term Assets	-	-	0.33	-	-
Total Assets	75.78	70.63	66.21	60.44	57.01
Accounts Payable	21.83	19.11	18.15	17.54	12.94
Current Portion of Leases	1.17	0.83	0.63	0.57	0.72
Current Income Taxes Payable	1.02	0.77	0.94	0.87	0.95
Other Current Liabilities	0.36	0.5	0.16	0.23	0.22
Total Current Liabilities	24.38	21.21	19.88	19.21	14.83
Long-Term Leases	2.51	2.14	3.21	2.31	2.4
Pension & Post-Retirement Benefits	-	-	-	0.01	0.35
Long-Term Deferred Tax Liabilities	0.02	0.02	0.1	-	-
Total Liabilities	26.9	23.37	23.19	21.53	17.57
Common Stock	149.64	149.64	149.64	149.64	149.64
Retained Earnings	-117.76	-120.22	-121.84	-125.3	-126.92
Comprehensive Income & Other	15.13	15.52	15.21	14.57	16.73
Total Common Equity	47.01	44.94	43.02	38.92	39.45
Minority Interest	1.87	2.32	-	-	-
Shareholders' Equity	48.88	47.26	43.02	38.92	39.45
Total Liabilities & Equity	75.78	70.63	66.21	60.44	57.01
Total Debt	3.68	2.97	3.84	2.88	3.12
Net Cash (Debt)	19.82	19.52	14.1	10.43	18.11
Net Cash Growth	1.51%	38.52%	35.14%	-42.42%	16.74%
Net Cash Per Share	0.56	0.55	0.40	0.29	0.51
Filing Date Shares Outstanding	35.46	35.46	35.46	35.46	35.46
Total Common Shares Outstanding	35.46	35.46	35.46	35.46	35.46
Working Capital	43.13	44.31	40.49	36.48	37.34
Book Value Per Share	1.33	1.27	1.21	1.10	1.11
Tangible Book Value	46.97	44.92	42.99	38.87	39.44
Tangible Book Value Per Share	1.32	1.27	1.21	1.10	1.11
Land	0.94	0.94	0.94	0.94	0.94
Buildings	1.4	1.42	1.3	1.28	1.62
Machinery	11.7	9.14	8.61	8.2	8.06