Info-Tech Systems 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	67.28	29.72	17.79	11.76
Short-Term Investments	0.67	0.63	0.43	0.5
Cash & Short-Term Investments	67.95	30.35	18.22	12.25
Cash Growth	123.92%	66.55%	48.71%	-
Accounts Receivable	7.89	0.62	1.79	0.98
Other Receivables	0.31	0.33	0.42	0.34
Receivables	8.2	2.91	12.01	11.54
Inventory	0.1	0.08	0.14	0.08
Prepaid Expenses	0.35	0.25	0.25	0.12
Total Current Assets	76.6	33.6	30.62	24
Property, Plant & Equipment	5.04	4.26	3.81	3.54
Other Intangible Assets	0.24	0.21	0.55	0.59
Long-Term Deferred Tax Assets	2.05	1.6	1.11	0.83
Total Assets	83.93	39.67	36.09	28.96
Accounts Payable	0.9	0.28	0.4	0.45
Accrued Expenses	5.86	3.1	2.2	2.25
Current Portion of Leases	1.19	1.12	1.06	0.88
Current Income Taxes Payable	3.34	2.35	2.71	1.83
Current Unearned Revenue	26.51	23.46	21.67	19.84
Other Current Liabilities	0.69	0.7	0.79	0.21
Total Current Liabilities	38.48	31.01	28.83	25.46
Long-Term Leases	2.81	2.42	1.69	1.97
Long-Term Unearned Revenue	2.46	2.11	1.08	0.6
Long-Term Deferred Tax Liabilities	0.12	0.02	0.03	0.03
Other Long-Term Liabilities	0.18	0.13	0.12	0.11
Total Liabilities	44.05	35.69	31.73	28.16
Common Stock	27.36	0.1	0.1	0.1
Retained Earnings	12.52	4	4.16	0.67
Comprehensive Income & Other	0.01	-0.12	0.1	0.03
Shareholders' Equity	39.89	3.98	4.36	0.8
Total Liabilities & Equity	83.93	39.67	36.09	28.96
Total Debt	3.99	3.54	2.75	2.84
Net Cash (Debt)	63.96	26.81	15.47	9.41
Net Cash Growth	138.61%	73.27%	64.43%	-
Net Cash Per Share	0.25	0.12	0.07	0.04
Filing Date Shares Outstanding	258	225	225	225
Total Common Shares Outstanding	258	225	225	225
Working Capital	38.12	2.58	1.79	-1.46
Book Value Per Share	0.15	0.02	0.02	0.00
Tangible Book Value	39.65	3.77	3.8	0.22
Tangible Book Value Per Share	0.15	0.02	0.02	0.00
Machinery	-	6.72	5.2	5.1
Order Backlog	-	26.9	-	-

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