Baker Technology Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	22.73	22.42	26.51	24.96	32.75	59.76
Short-Term Investments	60.78	74.23	88.71	65.58	40.8	0.25
Cash & Short-Term Investments	83.51	96.65	115.22	90.54	73.55	60.01
Cash Growth	-13.59%	-16.11%	27.25%	23.11%	22.57%	34.68%
Accounts Receivable	13.43	6.97	12.04	24.96	33.05	26.29
Other Receivables	-	1.52	2.67	2.12	1.31	2.39
Receivables	15.93	11.26	18.23	31.07	39.01	34.5
Inventory	7.73	7.09	7.18	6.76	4.08	3.49
Prepaid Expenses	-	1.92	1.41	0.8	0.73	0.6
Total Current Assets	107.17	116.92	142.04	129.18	117.37	98.59
Property, Plant & Equipment	120.52	125.43	138.14	142.33	151.11	164.07
Long-Term Investments	19.59	19.68	13.01	7.69	2.76	2.82
Other Intangible Assets	-	-	-	0.26	0.52	0.78
Long-Term Deferred Tax Assets	0.71	0.49	-	-	-	-
Total Assets	247.99	262.52	293.18	279.45	271.74	266.25
Accounts Payable	11.18	4.97	6.23	7.2	4.46	4.44
Accrued Expenses	-	4.48	4.36	5.8	4.96	5.04
Short-Term Debt	5	5	5.97	5.99	6.01	6.01
Current Portion of Long-Term Debt	-	-	0.87	1.38	1.35	2.54
Current Portion of Leases	0.58	0.73	0.58	0.63	0.96	0.9
Current Income Taxes Payable	0.36	0.53	1.64	1.55	0.68	0.29
Current Unearned Revenue	0.24	0.42	0.09	0.88	0.58	0.93
Other Current Liabilities	0.74	2.22	3.59	2.42	3.41	2.75
Total Current Liabilities	18.08	18.33	23.33	25.86	22.4	22.89
Long-Term Debt	-	-	-	0.87	2.16	3.87
Long-Term Leases	7.02	7.22	6.76	7.3	0.8	1.76
Long-Term Deferred Tax Liabilities	0.7	0.45	0.47	1.03	2.83	3.73
Other Long-Term Liabilities	1	1.83	1.58	1.8	1.55	1.55
Total Liabilities	26.8	27.83	32.14	36.86	29.74	33.8
Common Stock	108.79	108.79	108.79	108.79	108.79	108.79
Retained Earnings	81.56	93.98	123.45	108.32	102.06	89.68
Comprehensive Income & Other	1.11	1.07	3.09	1.51	2.01	2.63
Total Common Equity	191.29	203.84	235.33	218.61	212.86	201.09
Minority Interest	29.9	30.85	25.71	23.98	29.14	31.36
Shareholders' Equity	221.19	234.69	261.04	242.59	242.01	232.45
Total Liabilities & Equity	247.99	262.52	293.18	279.45	271.74	266.25
Total Debt	12.6	12.94	14.19	16.18	11.28	15.08
Net Cash (Debt)	70.91	83.71	101.03	74.37	62.27	44.93
Net Cash Growth	-15.29%	-17.14%	35.85%	19.42%	38.59%	66.42%
Net Cash Per Share	0.35	0.41	0.50	0.37	0.31	0.22
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	89.09	98.59	118.71	103.32	94.96	75.7
Book Value Per Share	0.94	1.00	1.16	1.08	1.05	0.99
Tangible Book Value	191.29	203.84	235.33	218.36	212.35	200.32
Tangible Book Value Per Share	0.94	1.00	1.16	1.08	1.05	0.99
Land	-	10.26	16.74	16.74	16.74	16.74
Machinery	-	98.08	102.62	206.89	200.83	201.09
Construction In Progress	-	0.88	1.62	0.99	0.62	0.16
Leasehold Improvements	-	8.41	8.99	8.99	8.98	8.84