SGX:BQM 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	78.97	62.63	79.25	75.5	55.97	45.51
Short-Term Investments	-	2.21	0.71	0.75	0.93	0.43
Trading Asset Securities	0.43	0.32	0.21	0.19	0.21	0.29
Cash & Short-Term Investments	79.39	65.16	80.17	76.44	57.11	46.24
Cash Growth	12.19%	-18.72%	4.87%	33.85%	23.52%	15.16%
Accounts Receivable	57.6	41.68	38.11	37.94	39.42	40.63
Other Receivables	0.27	17.21	14.06	8.44	11.13	5.49
Receivables	57.87	58.89	52.17	46.38	50.55	46.11
Inventory	2.82	2.45	2.22	2.33	2.13	1.9
Prepaid Expenses	-	1.43	1.38	1.58	1.11	1.32
Other Current Assets	6.08	2.15	2.77	5.09	0.96	1.09
Total Current Assets	146.17	130.08	138.7	131.82	111.86	96.66
Property, Plant & Equipment	406.23	399.09	376.19	355.37	359.77	358.71
Long-Term Investments	3.16	3.03	4.15	4.19	4.17	2.9
Other Intangible Assets	-	-	-	-	0.06	0.03
Long-Term Accounts Receivable	-	-	-	-	-	0.54
Long-Term Deferred Tax Assets	0.12	0.13	0.02	0.13	0.4	0.5
Total Assets	556.57	532.32	519.06	491.51	476.26	459.33
Accounts Payable	59.14	5.18	3.05	7.13	21.75	14.01
Accrued Expenses	-	12.84	10.46	9.34	9.61	8.76
Current Portion of Long-Term Debt	23.21	20.92	18.97	20.07	20.49	18.04
Current Portion of Leases	0.71	0.71	0.7	0.7	0.7	1.01
Current Income Taxes Payable	5.93	6.58	3.6	4.3	4.82	3
Current Unearned Revenue	-	2.7	1.61	6.07	1.64	2.29
Other Current Liabilities	-	38.69	68.51	19.78	7.6	10.32
Total Current Liabilities	88.99	87.62	106.89	67.38	66.61	57.43
Long-Term Debt	84.55	79.22	61.51	66.18	82.16	86.81
Long-Term Leases	10.58	10.94	11.63	12.3	12.93	11.18
Long-Term Deferred Tax Liabilities	27.27	26.13	28.03	28.14	28.31	28.22
Other Long-Term Liabilities	13.32	6.11	1.64	24.22	5.36	4.76
Total Liabilities	224.72	210.01	209.7	198.23	195.36	188.39
Common Stock	87.34	87.34	87.34	87.34	87.34	87.34
Retained Earnings	251.57	240.96	225.22	209.33	194.8	184.33
Treasury Stock	-0.19	-0.19	-0.19	-0.19	-	-
Comprehensive Income & Other	-6.89	-5.82	-3.02	-3.12	-1.21	-0.76
Total Common Equity	331.83	322.29	309.35	293.36	280.92	270.92
Minority Interest	0.02	0.02	0.02	-0.07	-0.03	0.03
Shareholders' Equity	331.85	322.31	309.36	293.29	280.9	270.94
Total Liabilities & Equity	556.57	532.32	519.06	491.51	476.26	459.33
Total Debt	119.06	111.78	92.81	99.25	116.27	117.03
Net Cash (Debt)	-39.66	-46.62	-12.65	-22.8	-59.16	-70.8
Net Cash Per Share	-0.17	-0.20	-0.05	-0.10	-0.25	-0.30
Filing Date Shares Outstanding	231.84	231.84	231.84	231.84	231.84	232.24
Total Common Shares Outstanding	231.84	231.84	231.84	231.84	232.24	232.24
Working Capital	57.18	42.46	31.81	64.44	45.25	39.23
Book Value Per Share	1.43	1.39	1.33	1.27	1.21	1.17
Tangible Book Value	331.83	322.29	309.35	293.36	280.86	270.89
Tangible Book Value Per Share	1.43	1.39	1.33	1.27	1.21	1.17
Land	-	13.56	13.03	8.31	9.01	9.21
Buildings	-	91.19	91.21	90.68	90.89	81.66
Machinery	-	685.99	641.26	619.99	618.57	608.48
Construction In Progress	-	0.33	0.26	-	0.48	0.31

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