Intraco Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	80.99	65.49	60.23	29.61	17.85	22.92
Short-Term Investments	2.59	15.03	10.7	13.28	20.19	0.23
Trading Asset Securities	-	-	-	0.02	-	24.73
Cash & Short-Term Investments	83.58	80.52	70.93	42.9	38.04	47.89
Cash Growth	37.26%	13.52%	65.32%	12.77%	-20.55%	-14.10%
Accounts Receivable	47.07	22.71	27.98	18.21	16.43	15.99
Other Receivables	10.58	10.57	2.48	0.64	1.49	0.04
Receivables	57.65	33.28	30.46	18.85	17.92	16.03
Inventory	1.69	0.92	1.2	2.78	2.9	1.7
Prepaid Expenses	1.32	0.45	0.23	0.18	0.45	0.2
Other Current Assets	4.06	2.83	16.66	1.23	5.32	4.37
Total Current Assets	148.3	117.99	119.47	65.94	64.64	70.19
Property, Plant & Equipment	0.92	1.65	2.97	9.94	11.21	13.06
Long-Term Investments	0.4	1.45	1.56	2.96	4.64	1.25
Goodwill	-	0.21	0.21	0.21	0.21	-
Other Intangible Assets	4.73	0.01	0.02	0.01	0.04	0.16
Other Long-Term Assets	-	2	-	-	-	-
Total Assets	154.35	123.31	124.23	79.05	80.74	84.65
Accounts Payable	4.48	5.05	8.19	6.45	2.46	3.72
Accrued Expenses	1.74	1.14	1.36	1.58	1.58	1.92
Short-Term Debt	77.74	32.51	27.49	2.41	8.98	11.57
Current Portion of Long-Term Debt	-	-	-	-	0.05	0.05
Current Portion of Leases	0.09	0.12	0.21	0.2	0.15	0.28
Current Income Taxes Payable	0.25	0.05	0.05	0.32	0	0
Current Unearned Revenue	12.31	3.98	3.83	4.61	5.96	7.34
Other Current Liabilities	2.43	25.53	19.9	1.02	1.45	2.38
Total Current Liabilities	99.04	68.39	61.03	16.58	20.62	27.26
Long-Term Debt	-	-	-	-	0.56	0.6
Long-Term Leases	0.11	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	99.15	68.54	61.5	17.29	21.71	28.56
Common Stock	81.99	81.99	88.5	88.5	88.5	84.07
Retained Earnings	-22.6	-23.21	-24.29	-25.76	-28.94	-27.62
Treasury Stock	-2.47	-2.11	-1.71	-0.36	-0.36	-0.25
Comprehensive Income & Other	-1.79	-1.99	0.13	-0.69	-0.2	-0.11
Total Common Equity	55.13	54.68	62.63	61.69	58.99	56.09
Minority Interest	0.07	0.09	0.09	0.07	0.04	-
Shareholders' Equity	55.2	54.77	62.72	61.76	59.03	56.09
Total Liabilities & Equity	154.35	123.31	124.23	79.05	80.74	84.65
Total Debt	77.94	32.79	27.74	2.85	9.79	12.7
Net Cash (Debt)	5.64	47.73	43.18	40.05	28.25	35.19
Net Cash Growth	-79.59%	10.53%	7.83%	41.75%	-19.71%	-15.62%
Net Cash Per Share	0.05	0.44	0.39	0.36	0.25	0.34
Filing Date Shares Outstanding	106.72	106.9	108.73	112.48	112.48	112.82
Total Common Shares Outstanding	106.72	107.63	108.68	112.48	112.48	102.82
Working Capital	49.26	49.6	58.44	49.36	44.02	42.93
Book Value Per Share	0.52	0.51	0.58	0.55	0.52	0.55
Tangible Book Value	50.4	54.47	62.41	61.47	58.75	55.93
Tangible Book Value Per Share	0.47	0.51	0.57	0.55	0.52	0.54
Machinery	-	51.51	51.32	52.72	52.15	52.21
Leasehold Improvements	-	0.28	0.28	0.28	0.28	0.28