Captii 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	13.75	10.03	10.97	13.22	13.82
Cash & Short-Term Investments	13.75	10.03	10.97	13.22	13.82
Cash Growth	37.04%	-8.49%	-17.08%	-4.34%	5.14%
Accounts Receivable	7.81	11.28	9.08	10.3	9.26
Other Receivables	-	-	-	0	0.1
Receivables	7.81	11.28	9.08	10.3	9.36
Inventory	0.02	0.01	0.01	0.01	0
Prepaid Expenses	-	0.28	0.52	0.54	0.5
Other Current Assets	2.06	2.73	3.68	3.81	3.54
Total Current Assets	23.64	24.33	24.26	27.87	27.23
Property, Plant & Equipment	3.37	3.34	3.09	3.22	3.95
Long-Term Investments	6.6	10.93	17.17	23.9	28.52
Goodwill	-	-	2.1	6.58	9.89
Long-Term Deferred Tax Assets	0.74	0.78	0.65	0.8	1.03
Long-Term Deferred Charges	1.06	0.93	0.8	0.77	0.75
Total Assets	35.41	40.31	48.08	63.13	71.37
Accounts Payable	2.91	1.2	1.48	2	3.35
Accrued Expenses	-	1.4	1.51	1.88	2.62
Short-Term Debt	-	0.91	0.85	0.9	0.27
Current Portion of Leases	0.31	0.35	0.32	0.3	0.34
Current Income Taxes Payable	0.2	-	0.05	0.25	0.55
Current Unearned Revenue	0.33	0.32	0.46	0.48	0.71
Other Current Liabilities	-	0.28	0.37	0.43	0.39
Total Current Liabilities	3.75	4.46	5.03	6.25	8.23
Long-Term Leases	0.25	0.52	0.34	0.18	0.42
Long-Term Deferred Tax Liabilities	-	0.01	0.03	-	-
Total Liabilities	4.01	4.99	5.41	6.43	8.65
Common Stock	31.95	31.95	31.95	31.95	31.95
Retained Earnings	4.26	9.01	15.95	24.77	28.67
Comprehensive Income & Other	-9.64	-10.52	-11.76	-10.39	-8.65
Total Common Equity	26.57	30.43	36.14	46.32	51.97
Minority Interest	4.83	4.88	6.53	10.38	10.75
Shareholders' Equity	31.4	35.31	42.67	56.71	62.72
Total Liabilities & Equity	35.41	40.31	48.08	63.13	71.37
Total Debt	0.57	1.78	1.51	1.37	1.03
Net Cash (Debt)	13.18	8.26	9.46	11.85	12.79
Net Cash Growth	59.67%	-12.70%	-20.18%	-7.36%	14.59%
Net Cash Per Share	0.41	0.26	0.30	0.37	0.40
Filing Date Shares Outstanding	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	31.96	31.96	31.96	31.96	31.96
Working Capital	19.88	19.87	19.23	21.62	19
Book Value Per Share	0.83	0.95	1.13	1.45	1.63
Tangible Book Value	26.57	30.43	34.05	39.75	42.08
Tangible Book Value Per Share	0.83	0.95	1.07	1.24	1.32
Machinery	7.2	9.12	8.75	9.13	9.67

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.