Camsing Healthcare Balance Sheet

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

Millions SGD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	0.04	0.13	0.11	0.44	0.47
Cash & Short-Term Investments	0.04	0.13	0.11	0.44	0.47
Cash Growth	-68.75%	13.27%	-74.14%	-7.81%	-35.51%
Accounts Receivable	0.05	0.07	0.06	0.13	0.09
Other Receivables	-	-	-	0.04	0.11
Receivables	0.05	0.07	0.06	0.18	0.2
Inventory	0.4	0.79	0.71	0.92	0.62
Prepaid Expenses	0	0.02	0.02	0.03	0.01
Other Current Assets	0.22	0.38	0.26	0.35	0.25
Total Current Assets	0.72	1.39	1.15	1.91	1.55
Property, Plant & Equipment	0.23	0.16	1.14	1.98	1.72
Other Long-Term Assets	0.06	0.17	0.25	0.32	0.24
Total Assets	1.02	1.72	2.53	4.21	3.51
Accounts Payable	0.63	0.97	0.9	0.81	0.75
Accrued Expenses	1.23	0.64	1.08	1.31	0.72
Short-Term Debt	-	0.23	5.92	1.12	1.18
Current Portion of Long-Term Debt	2.29	-	-	3.58	-
Current Portion of Leases	0.33	0.97	1.3	1.3	1.13
Current Unearned Revenue	0.33	0.63	0.64	0.22	0.18
Other Current Liabilities	1.18	0.9	0.64	0.51	1.14
Total Current Liabilities	5.99	4.34	10.48	8.85	5.08
Long-Term Debt	0.95	1.95	-	-	0.72
Long-Term Leases	0.17	0.54	0.33	0.9	0.89
Other Long-Term Liabilities	0.07	0.15	0.19	0.19	0.17
Total Liabilities	7.19	6.98	10.99	9.94	6.85
Common Stock	17.25	17.25	14.25	14.25	14.25
Retained Earnings	-25.92	-25.01	-22.7	-19.98	-17.58
Comprehensive Income & Other	2.5	2.5	-0	-0	-0
Total Common Equity	-6.17	-5.26	-8.46	-5.74	-3.33
Minority Interest	-0	-0	-0	-	-0
Shareholders' Equity	-6.17	-5.26	-8.46	-5.74	-3.33
Total Liabilities & Equity	1.02	1.72	2.53	4.21	3.51
Total Debt	3.75	3.69	7.54	6.9	3.91
Net Cash (Debt)	-3.71	-3.56	-7.43	-6.47	-3.43
Net Cash Per Share	-0.04	-0.06	-0.25	-0.22	-0.11
Filing Date Shares Outstanding	90	90	30	30	30
Total Common Shares Outstanding	90	90	30	30	30
Working Capital	-5.27	-2.95	-9.33	-6.94	-3.53
Book Value Per Share	-0.07	-0.06	-0.28	-0.19	-0.11
Tangible Book Value	-6.17	-5.26	-8.46	-5.74	-3.33
Tangible Book Value Per Share	-0.07	-0.06	-0.28	-0.19	-0.11
Machinery	1.01	1.63	1.84	1.87	1.86

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