Tye Soon 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	13.32	14.73	13.21	18.28	14.79
Short-Term Investments	2.52	2.47	2.3	1.78	1.34
Cash & Short-Term Investments	15.84	17.2	15.51	20.07	16.13
Cash Growth	-7.90%	10.87%	-22.68%	24.43%	-28.02%
Accounts Receivable	31.1	32.31	31.35	29.88	27.69
Other Receivables	2.59	2.65	1.84	1.91	1.86
Receivables	33.7	34.96	33.19	31.79	29.55
Inventory	134.46	125.23	118.86	112.76	98.39
Prepaid Expenses	0.41	0.47	0.41	0.39	0.37
Total Current Assets	184.41	177.87	167.97	165.01	144.44
Property, Plant & Equipment	8.86	7.85	9.14	10.37	6.65
Long-Term Investments	1.02	1.02	1.02	1.02	1.02
Goodwill	0.09	0.09	0.09	0.09	0.1
Long-Term Deferred Tax Assets	1.66	1.62	1.83	1.96	1.74
Total Assets	196.03	188.44	180.04	178.44	153.94
Accounts Payable	29.88	30.27	27.85	31.19	17.67
Accrued Expenses	6.19	5.98	6.25	6.19	5.56
Short-Term Debt	48.22	39.55	43.28	40.82	43.46
Current Portion of Long-Term Debt	35.88	39.35	28.9	24.17	15.78
Current Portion of Leases	3.72	3.5	4.02	3.68	2.91
Current Income Taxes Payable	0.48	0.43	0.38	0.56	1.1
Current Unearned Revenue	1.26	2.02	1.44	2.02	1.8
Other Current Liabilities	1.17	0.92	1.03	0.88	0.65
Total Current Liabilities	126.8	122	113.15	109.51	88.92
Long-Term Debt	-	-	0.93	2.1	3.25
Long-Term Leases	3.85	3.23	4.15	5.67	2.92
Pension & Post-Retirement Benefits	0.11	0.13	0.11	0.77	1.27
Long-Term Deferred Tax Liabilities	0.02	0.01	0.01	0.02	0.02
Total Liabilities	130.77	125.38	118.35	118.06	96.38
Common Stock	38.06	38.06	38.06	38.06	38.06
Retained Earnings	36.36	34.32	31.38	28.28	23.08
Comprehensive Income & Other	-9.95	-10.06	-8.4	-6.58	-4.09
Total Common Equity	64.47	62.32	61.04	59.76	57.04
Minority Interest	0.8	0.74	0.65	0.62	0.52
Shareholders' Equity	65.27	63.06	61.69	60.38	57.57
Total Liabilities & Equity	196.03	188.44	180.04	178.44	153.94
Total Debt	91.67	85.62	81.28	76.44	68.31
Net Cash (Debt)	-75.83	-68.42	-65.76	-56.37	-52.19
Net Cash Per Share	-0.87	-0.78	-0.75	-0.65	-0.60
Filing Date Shares Outstanding	87.27	87.27	87.27	87.27	87.27
Total Common Shares Outstanding	87.27	87.27	87.27	87.27	87.27
Working Capital	57.62	55.86	54.81	55.5	55.51
Book Value Per Share	0.74	0.71	0.70	0.68	0.65
Tangible Book Value	64.38	62.24	60.95	59.67	56.95
Tangible Book Value Per Share	0.74	0.71	0.70	0.68	0.65
Machinery	5.46	5.36	5.16	5.3	7.91

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