Baker Technology 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	22.42	26.51	24.96	32.75	59.76
Short-Term Investments	74.23	88.71	65.58	40.8	0.25
Cash & Short-Term Investments	96.65	115.22	90.54	73.55	60.01
Cash Growth	-16.11%	27.25%	23.11%	22.57%	34.68%
Accounts Receivable	6.97	12.04	24.96	33.05	26.29
Other Receivables	1.52	2.67	2.12	1.31	2.39
Receivables	11.26	18.23	31.07	39.01	34.5
Inventory	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	116.92	142.04	129.18	117.37	98.59
Property, Plant & Equipment	125.43	138.14	142.33	151.11	164.07
Long-Term Investments	19.68	13.01	7.69	2.76	2.82
Other Intangible Assets	-	-	0.26	0.52	0.78
Long-Term Deferred Tax Assets	0.49	-	-	-	-
Total Assets	262.52	293.18	279.45	271.74	266.25
Accounts Payable	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	5.97	5.99	6.01	6.01
Current Portion of Long-Term Debt	-	0.87	1.38	1.35	2.54
Current Portion of Leases	0.73	0.58	0.63	0.96	0.9
Current Income Taxes Payable	0.53	1.64	1.55	0.68	0.29
Current Unearned Revenue	0.42	0.09	0.88	0.58	0.93
Other Current Liabilities	2.22	3.59	2.42	3.41	2.75
Total Current Liabilities	18.33	23.33	25.86	22.4	22.89
Long-Term Debt	-	-	0.87	2.16	3.87
Long-Term Leases	7.22	6.76	7.3	0.8	1.76
Long-Term Deferred Tax Liabilities	0.45	0.47	1.03	2.83	3.73
Other Long-Term Liabilities	1.83	1.58	1.8	1.55	1.55
Total Liabilities	27.83	32.14	36.86	29.74	33.8
Common Stock	108.79	108.79	108.79	108.79	108.79
Retained Earnings	93.98	123.45	108.32	102.06	89.68
Comprehensive Income & Other	1.07	3.09	1.51	2.01	2.63
Total Common Equity	203.84	235.33	218.61	212.86	201.09
Minority Interest	30.85	25.71	23.98	29.14	31.36
Shareholders' Equity	234.69	261.04	242.59	242.01	232.45
Total Liabilities & Equity	262.52	293.18	279.45	271.74	266.25
Total Debt	12.94	14.19	16.18	11.28	15.08
Net Cash (Debt)	83.71	101.03	74.37	62.27	44.93
Net Cash Growth	-17.14%	35.85%	19.42%	38.59%	66.42%
Net Cash Per Share	0.41	0.50	0.37	0.31	0.22
Filing Date Shares Outstanding	202.88	202.88	202.88	202.88	202.88
Total Common Shares Outstanding	202.88	202.88	202.88	202.88	202.88
Working Capital	98.59	118.71	103.32	94.96	75.7
Book Value Per Share	1.00	1.16	1.08	1.05	0.99
Tangible Book Value	203.84	235.33	218.36	212.35	200.32
Tangible Book Value Per Share	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

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