Captii Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	15.33	13.75	10.03	10.97	13.22	13.82
Cash & Short-Term Investments	15.33	13.75	10.03	10.97	13.22	13.82
Cash Growth	35.78%	37.04%	-8.49%	-17.08%	-4.34%	5.14%
Accounts Receivable	7.26	7.58	11.28	9.08	10.3	9.26
Other Receivables	-	0.01	-	-	0	0.1
Receivables	7.26	7.59	11.28	9.08	10.3	9.36
Inventory	0.17	0.02	0.01	0.01	0.01	0
Prepaid Expenses	-	0.25	0.28	0.52	0.54	0.5
Other Current Assets	2.92	2.03	2.73	3.68	3.81	3.54
Total Current Assets	25.68	23.64	24.33	24.26	27.87	27.23
Property, Plant & Equipment	1.2	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	0.74	0.78	0.65	0.8	1.03
Long-Term Deferred Charges	-	1.06	0.93	0.8	0.77	0.75
Total Assets	37.51	35.41	40.31	48.08	63.13	71.37
Accounts Payable	2.99	1.09	1.2	1.48	2	3.35
Accrued Expenses	-	1.51	1.4	1.51	1.88	2.62
Short-Term Debt	-	-	0.91	0.85	0.9	0.27
Current Portion of Leases	0.25	0.31	0.35	0.32	0.3	0.34
Current Income Taxes Payable	0.27	0.2	-	0.05	0.25	0.55
Current Unearned Revenue	-	0.33	0.32	0.46	0.48	0.71
Other Current Liabilities	2.08	0.31	0.28	0.37	0.43	0.39
Total Current Liabilities	5.6	3.75	4.46	5.03	6.25	8.23
Long-Term Leases	0.23	0.25	0.52	0.34	0.18	0.42
Long-Term Deferred Tax Liabilities	-	-	0.01	0.03	-	-
Total Liabilities	5.82	4.01	4.99	5.41	6.43	8.65
Common Stock	31.95	31.95	31.95	31.95	31.95	31.95
Retained Earnings	4.26	4.26	9.01	15.95	24.77	28.67
Comprehensive Income & Other	-9.45	-9.64	-10.52	-11.76	-10.39	-8.65
Total Common Equity	26.76	26.57	30.43	36.14	46.32	51.97
Minority Interest	4.93	4.83	4.88	6.53	10.38	10.75
Shareholders' Equity	31.68	31.4	35.31	42.67	56.71	62.72
Total Liabilities & Equity	37.51	35.41	40.31	48.08	63.13	71.37
Total Debt	0.48	0.57	1.78	1.51	1.37	1.03
Net Cash (Debt)	14.86	13.18	8.26	9.46	11.85	12.79
Net Cash Growth	54.36%	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	20.08	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	25.71	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

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