SGX:G92 Balance Sheet

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

Millions USD. 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	687	500.33	373.04	308.2	400.84
Cash & Short-Term Investments	687	500.33	373.04	308.2	400.84
Cash Growth	37.31%	34.12%	21.04%	-23.11%	48.95%
Accounts Receivable	1,040	1,000	934.17	567.78	678.51
Other Receivables	36.24	36.36	49.98	53.89	38.74
Receivables	1,077	1,037	984.15	621.67	717.25
Inventory	136.66	70.97	88.27	182.09	42.93
Prepaid Expenses	49.49	76.97	45.63	54.33	48.48
Other Current Assets	11.29	13.42	9.96	39.62	18.25
Total Current Assets	1,961	1,698	1,501	1,206	1,228
Property, Plant & Equipment	17.72	17.07	21.04	17.24	17.9
Long-Term Investments	283.98	269.77	258.65	265.28	289.18
Goodwill	-	-	-	3.66	0.27
Other Intangible Assets	4.9	5.77	6.78	7.55	0.13
Long-Term Deferred Tax Assets	-	0.72	-	-	0.45
Total Assets	2,268	1,992	1,788	1,500	1,536
Accounts Payable	1,082	908.78	731.26	456.67	537.93
Current Portion of Leases	1.45	1.64	5.56	8.28	6.69
Current Income Taxes Payable	8.56	4.02	3.68	2.35	0.78
Current Unearned Revenue	10.22	4.16	3.62	4.92	7.63
Other Current Liabilities	69.71	72.27	82.36	108.21	66.87
Total Current Liabilities	1,172	990.87	826.48	580.43	619.9
Long-Term Leases	3.88	1.68	0.73	4.28	7.66
Long-Term Deferred Tax Liabilities	10.41	9.2	7.95	7.5	6.73
Total Liabilities	1,186	1,002	835.17	592.21	634.29
Common Stock	215.57	215.57	215.57	215.57	215.57
Retained Earnings	879.62	793.48	747.05	698.5	676.82
Treasury Stock	-5.48	-5.48	-5.48	-5.48	-5.48
Comprehensive Income & Other	-12.1	-17.3	-8.74	-5.62	14.46
Total Common Equity	1,078	986.27	948.4	902.98	901.37
Minority Interest	3.79	3.68	3.95	4.43	-
Shareholders' Equity	1,081	989.95	952.35	907.41	901.37
Total Liabilities & Equity	2,268	1,992	1,788	1,500	1,536
Total Debt	5.33	3.32	6.29	12.56	14.35
Net Cash (Debt)	681.67	497.01	366.75	295.63	386.49
Net Cash Growth	37.16%	35.52%	24.06%	-23.51%	46.20%
Net Cash Per Share	0.79	0.58	0.43	0.34	0.45
Filing Date Shares Outstanding	860.18	860.18	860.18	860.18	860.18
Total Common Shares Outstanding	860.18	860.18	860.18	860.18	860.18
Working Capital	789.1	707.49	674.56	625.48	607.84
Book Value Per Share	1.25	1.15	1.10	1.05	1.05
Tangible Book Value	1,073	980.5	941.62	891.78	900.97
Tangible Book Value Per Share	1.25	1.14	1.09	1.04	1.05
Machinery	5.14	5.47	5.42	4.86	2.88
Leasehold Improvements	19.9	19.9	19.9	-	-

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