Intraco 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	65.49	60.23	29.61	17.85	22.92
Short-Term Investments	15.03	10.7	13.28	20.19	0.23
Trading Asset Securities	-	-	0.02	-	24.73
Cash & Short-Term Investments	80.52	70.93	42.9	38.04	47.89
Cash Growth	13.52%	65.32%	12.77%	-20.55%	-14.10%
Accounts Receivable	22.71	27.98	18.21	16.43	15.99
Other Receivables	10.57	2.48	0.64	1.49	0.04
Receivables	33.28	30.46	18.85	17.92	16.03
Inventory	0.92	1.2	2.78	2.9	1.7
Prepaid Expenses	0.45	0.23	0.18	0.45	0.2
Other Current Assets	2.83	16.66	1.23	5.32	4.37
Total Current Assets	117.99	119.47	65.94	64.64	70.19
Property, Plant & Equipment	1.65	2.97	9.94	11.21	13.06
Long-Term Investments	1.45	1.56	2.96	4.64	1.25
Goodwill	-	0.21	0.21	0.21	-
Other Intangible Assets	0.22	0.02	0.01	0.04	0.16
Other Long-Term Assets	2	-	-	-	-
Total Assets	123.31	124.23	79.05	80.74	84.65
Accounts Payable	5.05	8.19	6.45	2.46	3.72
Accrued Expenses	1.14	1.36	1.58	1.58	1.92
Short-Term Debt	32.51	27.49	2.41	8.98	11.57
Current Portion of Long-Term Debt	-	-	-	0.05	0.05
Current Portion of Leases	0.12	0.21	0.2	0.15	0.28
Current Income Taxes Payable	0.05	0.05	0.32	0	0
Current Unearned Revenue	5.58	6.52	4.61	5.96	7.34
Other Current Liabilities	23.93	17.22	1.02	1.45	2.38
Total Current Liabilities	68.39	61.03	16.58	20.62	27.26
Long-Term Debt	-	-	-	0.56	0.6
Long-Term Leases	0.15	0.05	0.24	0.05	0.21
Long-Term Deferred Tax Liabilities	-	0.43	0.47	0.48	0.49
Total Liabilities	68.54	61.5	17.29	21.71	28.56
Common Stock	81.99	88.5	88.5	88.5	84.07
Retained Earnings	-23.21	-24.29	-25.76	-28.94	-27.62
Treasury Stock	-2.11	-1.71	-0.36	-0.36	-0.25
Comprehensive Income & Other	-1.99	0.13	-0.69	-0.2	-0.11
Total Common Equity	54.68	62.63	61.69	58.99	56.09
Minority Interest	0.09	0.09	0.07	0.04	-
Shareholders' Equity	54.77	62.72	61.76	59.03	56.09
Total Liabilities & Equity	123.31	124.23	79.05	80.74	84.65
Total Debt	32.79	27.74	2.85	9.79	12.7
Net Cash (Debt)	47.73	43.18	40.05	28.25	35.19
Net Cash Growth	10.53%	7.83%	41.75%	-19.71%	-15.62%
Net Cash Per Share	0.44	0.39	0.36	0.25	0.34
Filing Date Shares Outstanding	107.63	108.73	112.48	112.48	112.82
Total Common Shares Outstanding	107.63	108.68	112.48	112.48	102.82
Working Capital	49.6	58.44	49.36	44.02	42.93
Book Value Per Share	0.51	0.58	0.55	0.52	0.55
Tangible Book Value	54.47	62.41	61.47	58.75	55.93
Tangible Book Value Per Share	0.51	0.57	0.55	0.52	0.54
Machinery	-	51.32	52.72	52.15	52.21
Leasehold Improvements	-	0.28	0.28	0.28	0.28

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