SGX:KUO 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	12.34	5.7	6.48	11.63	12.39
Cash & Short-Term Investments	12.34	5.7	6.48	11.63	12.39
Cash Growth	116.46%	-12.01%	-44.31%	-6.12%	19.17%
Accounts Receivable	38.28	41.04	29.5	27.63	30.53
Receivables	38.28	41.04	29.5	27.63	30.53
Inventory	44.05	31.58	40.94	37.44	27.24
Other Current Assets	0.1	-	-	-	-
Total Current Assets	94.77	78.32	76.92	76.7	70.15
Property, Plant & Equipment	483.79	485.28	440.07	356.88	279.42
Goodwill	20.49	18.33	17.8	19.42	17.69
Other Intangible Assets	11.75	13.08	14.71	18.83	22.01
Long-Term Accounts Receivable	3.4	5.8	5.87	13.41	3.66
Long-Term Deferred Tax Assets	1.02	2.23	2.02	2.16	0.13
Other Long-Term Assets	0.13	0.12	0.13	0.14	0.13
Total Assets	615.35	603.15	557.51	487.53	393.19
Accounts Payable	49.96	63.42	56.58	60.25	44.44
Short-Term Debt	-	-	-	3.42	-
Current Portion of Long-Term Debt	3.06	3.72	5.3	-	-
Current Income Taxes Payable	9.26	2.74	5.07	0.21	-
Current Unearned Revenue	3.5	3.8	5.4	1.84	2.47
Other Current Liabilities	0.67	0.26	0.37	0.28	0.51
Total Current Liabilities	66.45	73.94	72.72	65.99	47.41
Long-Term Debt	31.48	41.99	31.84	38.47	36.74
Long-Term Leases	0.14	1.08	0.78	1.03	-
Long-Term Deferred Tax Liabilities	27.46	18.73	12.41	12.79	10.58
Other Long-Term Liabilities	136.37	189.72	148.75	79.98	25.9
Total Liabilities	261.89	325.45	266.49	198.25	120.64
Common Stock	276.82	276.82	276.82	276.82	276.82
Retained Earnings	77.97	17.98	17.84	4.17	-23.21
Comprehensive Income & Other	-49.14	-57.26	-50.23	-47.03	-29.36
Total Common Equity	305.66	237.55	244.44	233.96	224.26
Minority Interest	47.8	40.15	46.58	55.32	48.29
Shareholders' Equity	353.45	277.7	291.02	289.28	272.55
Total Liabilities & Equity	615.35	603.15	557.51	487.53	393.19
Total Debt	34.68	46.79	37.92	42.91	36.74
Net Cash (Debt)	-22.34	-41.09	-31.44	-31.28	-24.35
Net Cash Per Share	-0.00	-0.01	-0.01	-0.01	-0.00
Filing Date Shares Outstanding	5,735	5,735	5,735	5,735	5,735
Total Common Shares Outstanding	5,735	5,735	5,735	5,735	5,735
Working Capital	28.32	4.39	4.19	10.71	22.74
Book Value Per Share	0.05	0.04	0.04	0.04	0.04
Tangible Book Value	273.42	206.14	211.93	195.71	184.56
Tangible Book Value Per Share	0.05	0.04	0.04	0.03	0.03
Land	0.98	0.99	1.11	3.22	0.51
Buildings	161.77	145.79	131.6	118.79	102.13
Machinery	411.48	234.69	258.79	255.23	176.12
Construction In Progress	15.92	179.1	110.64	34.67	42.82

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