Captii Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12.61	10.03	10.97	13.22	13.82	13.15
Cash & Short-Term Investments	12.61	10.03	10.97	13.22	13.82	13.15
Cash Growth	20.29%	-8.49%	-17.08%	-4.34%	5.14%	29.23%
Accounts Receivable	8.17	11.28	9.08	10.3	9.26	7.76
Other Receivables	-	-	-	0	0.1	0.32
Receivables	8.17	11.28	9.08	10.3	9.36	8.08
Inventory	0.01	0.01	0.01	0.01	0	0
Prepaid Expenses	-	0.28	0.52	0.54	0.5	0.41
Other Current Assets	1.69	2.73	3.68	3.81	3.54	3.7
Total Current Assets	22.48	24.33	24.26	27.87	27.23	25.34
Property, Plant & Equipment	3.17	3.34	3.09	3.22	3.95	4.76
Long-Term Investments	10.82	10.93	17.17	23.9	28.52	13.83
Goodwill	-	-	2.1	6.58	9.89	10.06
Long-Term Accounts Receivable	-	-	-	-	-	0.28
Long-Term Deferred Tax Assets	0.79	0.78	0.65	0.8	1.03	0.92
Long-Term Deferred Charges	1.03	0.93	0.8	0.77	0.75	0.9
Total Assets	38.28	40.31	48.08	63.13	71.37	56.09
Accounts Payable	1.99	1.2	1.48	2	3.35	1.93
Accrued Expenses	-	1.4	1.51	1.88	2.62	1.5
Short-Term Debt	-	0.91	0.85	0.9	0.27	0.97
Current Portion of Leases	0.31	0.35	0.32	0.3	0.34	0.32
Current Income Taxes Payable	0.04	-	0.05	0.25	0.55	0.16
Current Unearned Revenue	0.43	0.32	0.46	0.48	0.71	1.19
Other Current Liabilities	-	0.28	0.37	0.43	0.39	0.36
Total Current Liabilities	2.77	4.46	5.03	6.25	8.23	6.43
Long-Term Leases	0.3	0.52	0.34	0.18	0.42	0.69
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	-	0.01
Total Liabilities	3.08	4.99	5.41	6.43	8.65	7.13
Common Stock	31.95	31.95	31.95	31.95	31.95	31.95
Retained Earnings	8.66	9.01	15.95	24.77	28.67	20
Comprehensive Income & Other	-10.33	-10.52	-11.76	-10.39	-8.65	-8.16
Total Common Equity	30.27	30.43	36.14	46.32	51.97	43.78
Minority Interest	4.93	4.88	6.53	10.38	10.75	5.18
Shareholders' Equity	35.2	35.31	42.67	56.71	62.72	48.96
Total Liabilities & Equity	38.28	40.31	48.08	63.13	71.37	56.09
Total Debt	0.61	1.78	1.51	1.37	1.03	1.99
Net Cash (Debt)	12	8.26	9.46	11.85	12.79	11.16
Net Cash Growth	19.52%	-12.70%	-20.18%	-7.36%	14.59%	32.13%
Net Cash Per Share	0.38	0.26	0.30	0.37	0.40	0.35
Filing Date Shares Outstanding	31.96	31.96	31.96	31.96	31.96	31.96
Total Common Shares Outstanding	31.96	31.96	31.96	31.96	31.96	31.96
Working Capital	19.71	19.87	19.23	21.62	19	18.91
Book Value Per Share	0.95	0.95	1.13	1.45	1.63	1.37
Tangible Book Value	30.27	30.43	34.05	39.75	42.08	33.72
Tangible Book Value Per Share	0.95	0.95	1.07	1.24	1.32	1.06
Machinery	9.36	9.12	8.75	9.13	9.67	9.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.