SGX:G92 Balance Sheet

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

Millions USD. 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	515.33	500.33	373.04	308.2	400.84	269.11
Cash & Short-Term Investments	515.33	500.33	373.04	308.2	400.84	269.11
Cash Growth	45.83%	34.12%	21.04%	-23.11%	48.95%	-28.95%
Accounts Receivable	1,149	1,000	934.17	567.78	678.51	1,068
Other Receivables	61.02	36.36	49.98	53.89	38.74	30.87
Receivables	1,210	1,037	984.15	621.67	717.25	1,098
Inventory	99.89	70.97	88.27	182.09	42.93	91.38
Prepaid Expenses	61.43	76.97	45.63	54.33	48.48	80.38
Other Current Assets	15.1	13.42	9.96	39.62	18.25	27.87
Total Current Assets	1,901	1,698	1,501	1,206	1,228	1,567
Property, Plant & Equipment	15.2	17.07	21.04	17.24	17.9	9.03
Long-Term Investments	285.14	269.77	258.65	265.28	289.18	310.08
Goodwill	-0.63	-	-	3.66	0.27	0.27
Other Intangible Assets	5.85	5.77	6.78	7.55	0.13	0.21
Long-Term Deferred Tax Assets	-	0.72	-	-	0.45	1.25
Total Assets	2,207	1,992	1,788	1,500	1,536	1,888
Accounts Payable	1,096	908.78	731.26	456.67	537.93	897.81
Current Portion of Leases	0.94	1.64	5.56	8.28	6.69	4.23
Current Income Taxes Payable	5.5	4.02	3.68	2.35	0.78	0.23
Current Unearned Revenue	7.46	4.16	3.62	4.92	7.63	10.33
Other Current Liabilities	65.51	72.27	82.36	108.21	66.87	91.07
Total Current Liabilities	1,176	990.87	826.48	580.43	619.9	1,004
Long-Term Leases	1.41	1.68	0.73	4.28	7.66	0.51
Long-Term Deferred Tax Liabilities	9.85	9.2	7.95	7.5	6.73	6.9
Total Liabilities	1,187	1,002	835.17	592.21	634.29	1,011
Common Stock	215.57	215.57	215.57	215.57	215.57	215.57
Retained Earnings	819.12	793.48	747.05	698.5	676.82	653.23
Treasury Stock	-5.48	-5.48	-5.48	-5.48	-5.48	-5.48
Comprehensive Income & Other	-12.88	-17.3	-8.74	-5.62	14.46	13.56
Total Common Equity	1,016	986.27	948.4	902.98	901.37	876.88
Minority Interest	3.69	3.68	3.95	4.43	-	-
Shareholders' Equity	1,020	989.95	952.35	907.41	901.37	876.88
Total Liabilities & Equity	2,207	1,992	1,788	1,500	1,536	1,888
Total Debt	2.35	3.32	6.29	12.56	14.35	4.74
Net Cash (Debt)	512.97	497.01	366.75	295.63	386.49	264.36
Net Cash Growth	47.88%	35.52%	24.06%	-23.51%	46.20%	-27.35%
Net Cash Per Share	0.60	0.58	0.43	0.34	0.45	0.31
Filing Date Shares Outstanding	860.18	860.18	860.18	860.18	860.18	860.18
Total Common Shares Outstanding	860.18	860.18	860.18	860.18	860.18	860.18
Working Capital	725.72	707.49	674.56	625.48	607.84	563.45
Book Value Per Share	1.18	1.15	1.10	1.05	1.05	1.02
Tangible Book Value	1,011	980.5	941.62	891.78	900.97	876.4
Tangible Book Value Per Share	1.18	1.14	1.09	1.04	1.05	1.02
Machinery	4.99	5.47	5.42	4.86	2.88	3.5
Leasehold Improvements	19.9	19.9	19.9	-	-	-

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