MindChamps PreSchool 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	3.86	2.52	5.73	6.83	10.99
Short-Term Investments	-	6.25	4.47	2.8	3.64
Cash & Short-Term Investments	3.86	8.77	10.2	9.64	14.62
Cash Growth	-55.98%	-13.95%	5.82%	-34.11%	-6.14%
Accounts Receivable	12.64	5.96	5.84	9.11	8.39
Other Receivables	-	3.56	7.32	11.46	4.2
Receivables	12.64	9.52	13.16	20.58	12.59
Inventory	0.47	0.44	0.57	0.61	0.54
Prepaid Expenses	-	1.32	0.9	0.84	1.14
Total Current Assets	16.98	20.06	24.83	31.67	28.89
Property, Plant & Equipment	26.74	25.6	25.26	24.98	27.34
Long-Term Investments	9.71	8.33	6.34	1.16	0.15
Goodwill	-	65.47	71.21	75.09	89.3
Other Intangible Assets	69.91	1.45	1.92	0.23	0.61
Long-Term Accounts Receivable	5.15	4.99	4.12	2.18	2.74
Long-Term Deferred Tax Assets	2.03	1.63	1.7	2.03	1.77
Long-Term Deferred Charges	-	1.33	2.88	3.03	2.91
Total Assets	130.53	128.85	138.25	140.36	153.69
Accounts Payable	15.18	1.71	1.58	2.6	1.54
Accrued Expenses	-	7.76	9.2	5.48	6.49
Short-Term Debt	-	4.5	4	2	2
Current Portion of Long-Term Debt	7.32	2.94	3.42	10.84	9.37
Current Portion of Leases	5.99	5.57	5.47	6.86	7.78
Current Income Taxes Payable	0.64	0.49	0.65	0.06	0.37
Current Unearned Revenue	4.88	5.94	2.35	2.11	2.64
Other Current Liabilities	-	5.11	10.87	11.83	5.97
Total Current Liabilities	34	34.02	37.53	41.77	36.17
Long-Term Debt	4.3	7.12	10.21	12.74	26.18
Long-Term Leases	20.95	20.05	17.53	16.58	18.62
Long-Term Deferred Tax Liabilities	-	-	0.04	0.03	0.04
Other Long-Term Liabilities	0.81	0.75	0.8	0.94	0.98
Total Liabilities	60.06	61.94	66.11	72.06	81.98
Common Stock	49.53	49.53	49.53	49.3	49.3
Retained Earnings	34.09	31.73	31.72	26.29	23.25
Comprehensive Income & Other	-12.56	-13.8	-8.86	-6.78	-1.23
Total Common Equity	71.06	67.46	72.39	68.81	71.32
Minority Interest	-0.59	-0.54	-0.25	-0.51	0.4
Shareholders' Equity	70.47	66.92	72.14	68.3	71.71
Total Liabilities & Equity	130.53	128.85	138.25	140.36	153.69
Total Debt	38.56	40.17	40.63	49.02	63.95
Net Cash (Debt)	-34.69	-31.4	-30.43	-39.39	-49.32
Net Cash Per Share	-0.14	-0.13	-0.13	-0.16	-0.20
Filing Date Shares Outstanding	242.41	242.87	242.87	242.87	241.6
Total Common Shares Outstanding	242.41	242.87	242.87	241.6	241.6
Working Capital	-17.03	-13.96	-12.71	-10.11	-7.28
Book Value Per Share	0.29	0.28	0.30	0.28	0.30
Tangible Book Value	1.15	0.54	-0.75	-6.5	-18.59
Tangible Book Value Per Share	0.00	0.00	-0.00	-0.03	-0.08
Machinery	-	5.04	5.27	5.07	5.03

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