Info-Tech Systems Balance Sheet

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	33.66	29.72	17.79	11.76
Short-Term Investments	0.57	0.63	0.43	0.5
Cash & Short-Term Investments	34.24	30.35	18.22	12.25
Cash Growth	179.42%	66.55%	48.71%	-
Accounts Receivable	1.25	0.62	1.79	0.98
Other Receivables	0.3	0.33	0.42	0.34
Receivables	1.55	2.91	12.01	11.54
Inventory	0.13	0.08	0.14	0.08
Prepaid Expenses	0.6	0.25	0.25	0.12
Total Current Assets	36.51	33.6	30.62	24
Property, Plant & Equipment	4.09	4.26	3.81	3.54
Other Intangible Assets	0.18	0.21	0.55	0.59
Long-Term Deferred Tax Assets	1.74	1.6	1.11	0.83
Total Assets	42.52	39.67	36.09	28.96
Accounts Payable	0.31	0.28	0.4	0.45
Accrued Expenses	2.64	3.1	2.2	2.25
Current Portion of Leases	1.13	1.12	1.06	0.88
Current Income Taxes Payable	1.85	2.35	2.71	1.83
Current Unearned Revenue	25.03	23.46	21.67	19.84
Other Current Liabilities	0.69	0.7	0.79	0.21
Total Current Liabilities	31.65	31.01	28.83	25.46
Long-Term Leases	2.35	2.42	1.69	1.97
Long-Term Unearned Revenue	1.73	2.11	1.08	0.6
Long-Term Deferred Tax Liabilities	0.02	0.02	0.03	0.03
Other Long-Term Liabilities	0.13	0.13	0.12	0.11
Total Liabilities	35.88	35.69	31.73	28.16
Common Stock	0.1	0.1	0.1	0.1
Retained Earnings	6.63	4	4.16	0.67
Comprehensive Income & Other	-0.09	-0.12	0.1	0.03
Shareholders' Equity	6.65	3.98	4.36	0.8
Total Liabilities & Equity	42.52	39.67	36.09	28.96
Total Debt	3.48	3.54	2.75	2.84
Net Cash (Debt)	30.76	26.81	15.47	9.41
Net Cash Growth	226.93%	73.27%	64.43%	-
Net Cash Per Share	0.14	0.12	0.07	0.04
Filing Date Shares Outstanding	258	225	225	225
Total Common Shares Outstanding	225	225	225	225
Working Capital	4.87	2.58	1.79	-1.46
Book Value Per Share	0.03	0.02	0.02	0.00
Tangible Book Value	6.47	3.77	3.8	0.22
Tangible Book Value Per Share	0.03	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.