Ellipsiz Balance Sheet

Financials in millions SGD. Fiscal year is July - June.

Millions SGD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	50.56	52.21	54.87	55.19	61.68	64.4
Cash & Short-Term Investments	50.56	52.21	54.87	55.19	61.68	64.4
Cash Growth	-11.57%	-4.84%	-0.58%	-10.53%	-4.23%	-14.07%
Accounts Receivable	13.81	11.51	10.11	12.25	11.18	12.59
Other Receivables	-	0.58	0.6	0.79	0.72	0.79
Receivables	13.81	12.09	10.71	13.04	11.9	13.38
Inventory	8.3	2.78	2.94	4.57	4.54	3.95
Prepaid Expenses	-	1.31	1	0.98	2.77	1.1
Other Current Assets	-	0.45	0.89	0.4	0.34	0.2
Total Current Assets	72.67	68.83	70.4	74.18	81.23	83.04
Property, Plant & Equipment	14.11	14.37	8.35	9.03	2.97	2.45
Long-Term Investments	9.83	11.54	9.43	11.25	13.02	13.25
Goodwill	15.39	15.39	15.39	21.17	21.17	16.99
Other Intangible Assets	0.04	0.04	0.28	1.02	1.28	1.35
Long-Term Deferred Tax Assets	0.02	0.03	0.01	0.02	0.01	0.07
Other Long-Term Assets	20.62	21.03	22.1	23.86	24.2	20.63
Total Assets	132.68	131.24	125.97	140.52	143.89	137.77
Accounts Payable	26.08	0.26	0.21	7.08	5.56	5.47
Accrued Expenses	-	5.14	5.13	6.02	5.64	5.29
Current Portion of Leases	0.65	0.49	0.69	0.38	0.48	0.57
Current Income Taxes Payable	0.72	0.8	0.55	0.67	0.48	0.33
Current Unearned Revenue	-	3.23	2.3	2.94	6.75	3.33
Other Current Liabilities	0.14	16.54	6.48	2.24	1.82	0.8
Total Current Liabilities	27.59	26.45	15.35	19.33	20.73	15.79
Long-Term Leases	2.44	2.29	0.23	0.56	0.53	0.34
Long-Term Deferred Tax Liabilities	0.53	0.54	0.61	0.74	0.8	0.71
Other Long-Term Liabilities	0.31	0.28	0.04	0.17	0.18	0.18
Total Liabilities	30.87	29.56	16.23	20.79	22.23	17.01
Common Stock	89.57	89.57	89.57	89.57	89.57	89.57
Retained Earnings	20.65	20.77	26.79	32.29	36.37	36.24
Treasury Stock	-0.35	-0.35	-0.23	-0.23	-0.13	-0.13
Comprehensive Income & Other	-15.04	-15.62	-16.82	-14.46	-12.17	-11.96
Total Common Equity	94.82	94.36	99.3	107.17	113.64	113.72
Minority Interest	6.99	7.32	10.44	12.56	8.02	7.05
Shareholders' Equity	101.81	101.68	109.74	119.72	121.66	120.76
Total Liabilities & Equity	132.68	131.24	125.97	140.52	143.89	137.77
Total Debt	3.09	2.78	0.92	0.93	1.01	0.91
Net Cash (Debt)	47.48	49.43	53.95	54.26	60.68	63.5
Net Cash Growth	-16.32%	-8.38%	-0.57%	-10.58%	-4.44%	-13.99%
Net Cash Per Share	0.29	0.30	0.32	0.33	0.36	0.38
Filing Date Shares Outstanding	165.71	165.71	166.21	166.21	166.67	166.67
Total Common Shares Outstanding	165.71	165.71	166.21	166.21	166.67	166.67
Working Capital	45.08	42.39	55.06	54.85	60.51	67.25
Book Value Per Share	0.57	0.57	0.60	0.64	0.68	0.68
Tangible Book Value	79.39	78.93	83.63	84.98	91.19	95.38
Tangible Book Value Per Share	0.48	0.48	0.50	0.51	0.55	0.57
Machinery	-	2.84	2.62	2.33	2.44	2.08
Construction In Progress	-	1.5	1.44	1.41	0.68	0.23
Leasehold Improvements	-	3.94	0.66	0.66	0.57	0.57

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