Baker Technology Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	37.96	26.51	24.96	32.75	59.76	44.32
Short-Term Investments	63.99	88.71	65.58	40.8	0.25	0.24
Cash & Short-Term Investments	101.95	115.22	90.54	73.55	60.01	44.56
Cash Growth	3.03%	27.25%	23.11%	22.57%	34.68%	-2.76%
Accounts Receivable	14.37	12.04	24.96	33.05	26.29	17.64
Other Receivables	-	2.67	2.12	1.31	2.39	2.75
Receivables	17.67	18.23	31.07	39.01	34.5	26.17
Inventory	6.6	7.18	6.76	4.08	3.49	2.37
Prepaid Expenses	-	1.41	0.8	0.73	0.6	0.47
Other Current Assets	-	-	-	-	-	1.75
Total Current Assets	126.23	142.04	129.18	117.37	98.59	75.32
Property, Plant & Equipment	128.76	138.14	142.33	151.11	164.07	184.63
Long-Term Investments	14.99	13.01	7.69	2.76	2.82	2.51
Other Intangible Assets	-	-	0.26	0.52	0.78	1.03
Total Assets	269.98	293.18	279.45	271.74	266.25	263.5
Accounts Payable	11.33	6.23	7.2	4.46	4.44	7.54
Accrued Expenses	-	4.36	5.8	4.96	5.04	-
Short-Term Debt	5.01	5.97	5.99	6.01	6.01	7.5
Current Portion of Long-Term Debt	0.22	0.87	1.38	1.35	2.54	1.66
Current Portion of Leases	0.56	0.58	0.63	0.96	0.9	0.85
Current Income Taxes Payable	1.36	1.64	1.55	0.68	0.29	1.11
Current Unearned Revenue	0.13	0.09	0.88	0.58	0.93	0.86
Other Current Liabilities	0.79	3.59	2.42	3.41	2.75	2.78
Total Current Liabilities	19.4	23.33	25.86	22.4	22.89	22.3
Long-Term Debt	-	-	0.87	2.16	3.87	4.89
Long-Term Leases	7.45	6.76	7.3	0.8	1.76	2.66
Long-Term Deferred Tax Liabilities	0.47	0.47	1.03	2.83	3.73	4.42
Other Long-Term Liabilities	1	1.58	1.8	1.55	1.55	1.55
Total Liabilities	28.32	32.14	36.86	29.74	33.8	35.82
Common Stock	108.79	108.79	108.79	108.79	108.79	108.79
Retained Earnings	100.82	123.45	108.32	102.06	89.68	83.79
Comprehensive Income & Other	0.65	3.09	1.51	2.01	2.63	1.48
Total Common Equity	210.26	235.33	218.61	212.86	201.09	194.05
Minority Interest	31.41	25.71	23.98	29.14	31.36	33.64
Shareholders' Equity	241.66	261.04	242.59	242.01	232.45	227.69
Total Liabilities & Equity	269.98	293.18	279.45	271.74	266.25	263.5
Total Debt	13.23	14.19	16.18	11.28	15.08	17.56
Net Cash (Debt)	88.72	101.03	74.37	62.27	44.93	27
Net Cash Growth	6.00%	35.85%	19.42%	38.59%	66.42%	-9.26%
Net Cash Per Share	0.44	0.50	0.37	0.31	0.22	0.13
Filing Date Shares Outstanding	202.88	202.88	202.88	202.88	202.88	202.88
Total Common Shares Outstanding	202.88	202.88	202.88	202.88	202.88	202.88
Working Capital	106.83	118.71	103.32	94.96	75.7	53.02
Book Value Per Share	1.04	1.16	1.08	1.05	0.99	0.96
Tangible Book Value	210.26	235.33	218.36	212.35	200.32	193.02
Tangible Book Value Per Share	1.04	1.16	1.08	1.05	0.99	0.95
Land	-	16.74	16.74	16.74	16.74	16.74
Machinery	-	211.96	206.89	200.83	201.09	210.91
Construction In Progress	-	1.62	0.99	0.62	0.16	-
Leasehold Improvements	-	8.99	8.99	8.98	8.84	8.84

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.